QT
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Quantamental Technologies’s Gentex GNTX Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-15,768
Closed -$461K – 418
2023
Q2 		$461K Sell
15,768
-814
-5% -$22.4K 0.19% 175
2023
Q1 		$465K Buy
+16,582
New +$467K 0.25% 131
2022
Q4 		– Sell
-12,541
Closed -$299K – 539
2022
Q3 		$299K Buy
+12,541
New +$344K 0.12% 309
2020
Q1 		– Sell
-10,706
Closed -$310K – 233
2019
Q4 		$310K Sell
10,706
-9,700
-48% -$273K 0.16% 242
2019
Q3 		$562K Sell
20,406
-572
-3% -$15.1K 0.18% 138
2019
Q2 		$516K Buy
+20,978
New +$475K 0.19% 136

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's GNTX Position: Q3 2023 in Review

Quantamental Technologies sold out of Gentex (GNTX) in Q3 2023, closing a stake of 15,768 shares — an estimated $461K sold.

Quantamental Technologies first reported a position in GNTX in Q2 2019 and held it in 6 quarters. The position peaked at $562K in Q3 2019. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.

  • Quantamental Technologies reported no remaining Gentex position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 15,768 Gentex shares in Q3 2023, an estimated $461K.
  • Quantamental Technologies first reported a position in Gentex in Q2 2019 and held it in 6 quarters.
  • Quantamental Technologies's Gentex position peaked at $562K in Q3 2019.
  • 498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.