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Point72 Hong Kong’s Gentex GNTX Stock Holding History

Point72 Hong Kong’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,506
Closed -$705K – 556
2024
Q1 		$705K Buy
+19,506
New +$675K 0.04% 307
2022
Q4 		– Sell
-40,635
Closed -$969K – 715
2022
Q3 		$969K Buy
+40,635
New +$1.12M 0.03% 563
2022
Q1 		– Sell
-4,241
Closed -$148K – 2034
2021
Q4 		$148K Buy
+4,241
New +$150K 0.01% 1080
2021
Q3 		– Sell
-58,313
Closed -$1.93M – 2170
2021
Q2 		$1.93M Buy
+58,313
New +$2.02M 0.06% 438
2021
Q1 		– Sell
-24,975
Closed -$847K – 1962
2020
Q4 		$847K Buy
24,975
+15,126
+154% +$466K 0.04% 544
2020
Q3 		$254K Sell
9,849
-9,895
-50% -$263K 0.03% 411
2020
Q2 		$509K Buy
+19,744
New +$495K 0.06% 335
2020
Q1 		– Sell
-7,831
Closed -$227K – 1096
2019
Q4 		$227K Buy
7,831
+994
+15% +$28K 0.05% 306
2019
Q3 		$188K Buy
+6,837
New +$181K 0.05% 313
2019
Q1 		– Sell
-126
Closed -$3K – 1121
2018
Q4 		$3K Sell
126
-1,223
-91% -$25.6K ﹤0.01% 690
2018
Q3 		$29K Buy
+1,349
New +$31.2K 0.01% 547
2018
Q2 		– Sell
-2,994
Closed -$69K – 1001
2018
Q1 		$69K Buy
+2,994
New +$68.1K 0.04% 397
2016
Q4 		– Sell
-2,500
Closed -$44K – 930
2016
Q3 		$44K Buy
+2,500
New +$43.2K 0.02% 482
2016
Q2 		– Sell
-1,500
Closed -$24K – 569
2016
Q1 		$24K Buy
1,500
+1,400
+1,400% +$20.4K 0.05% 256
2015
Q4 		$2K Buy
+100
New +$1.62K 0.01% 464
2015
Q2 		– Sell
-10,032
Closed -$184K – 212
2015
Q1 		$184K Buy
+10,032
New +$177K 0.16% 95
2014
Q4 		– Sell
-404
Closed -$5K – 562
2014
Q3 		$5K Buy
+404
New +$5.88K ﹤0.01% 386

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Point72 Hong Kong's GNTX Position: Q2 2024 in Review

Point72 Hong Kong sold out of Gentex (GNTX) in Q2 2024, closing a stake of 19,506 shares — an estimated $705K sold.

Point72 Hong Kong first reported a position in GNTX in Q3 2014 and held it in 17 quarters. The position peaked at $1.93M in Q2 2021. 534 funds tracked by Wall St. Rank hold GNTX as of Q2 2024.

  • Point72 Hong Kong reported no remaining Gentex position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 19,506 Gentex shares in Q2 2024, an estimated $705K.
  • Point72 Hong Kong first reported a position in Gentex in Q3 2014 and held it in 17 quarters.
  • Point72 Hong Kong's Gentex position peaked at $1.93M in Q2 2021.
  • 534 funds tracked by Wall St. Rank held Gentex as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.