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Park Avenue Securities’s Gentherm THRM Stock Holding History

Park Avenue Securities’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,979
Closed -$260K – 1122
2022
Q4 		$260K Sell
3,979
-312
-7% -$20.2K ﹤0.01% 1037
2022
Q3 		$213K Sell
4,291
-93
-2% -$5.63K ﹤0.01% 1044
2022
Q2 		$274K Buy
4,384
+23
+0.5% +$1.55K 0.01% 955
2022
Q1 		$319K Sell
4,361
-103
-2% -$8.58K 0.01% 925
2021
Q4 		$388K Buy
4,464
+858
+24% +$72.2K 0.01% 814
2021
Q3 		$292K Buy
+3,606
New +$285K 0.01% 864

Other funds holding THRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Park Avenue Securities's THRM Position: Q1 2023 in Review

Park Avenue Securities sold out of Gentherm (THRM) in Q1 2023, closing a stake of 3,979 shares — an estimated $260K sold.

Park Avenue Securities first reported a position in THRM in Q3 2021 and held it in 6 quarters. The position peaked at $388K in Q4 2021. 232 funds tracked by Wall St. Rank hold THRM as of Q1 2023.

  • Park Avenue Securities reported no remaining Gentherm position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 3,979 Gentherm shares in Q1 2023, an estimated $260K.
  • Park Avenue Securities first reported a position in Gentherm in Q3 2021 and held it in 6 quarters.
  • Park Avenue Securities's Gentherm position peaked at $388K in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Gentherm as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.