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Raymond James & Associates’s Gentherm THRM Stock Holding History

Raymond James & Associates’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
2024
Q3 		$5.98M Buy
128,468
+20,401
+19% +$1.01M ﹤0.01% 1530
2024
Q2 		$5.33M Sell
108,067
-1,089
-1% -$56.3K ﹤0.01% 1526
2024
Q1 		$6.29M Buy
109,156
+12,082
+12% +$629K ﹤0.01% 1430
2023
Q4 		$5.08M Sell
97,074
-7,070
-7% -$345K ﹤0.01% 1526
2023
Q3 		$5.65M Buy
104,144
+469
+0.5% +$27.2K ﹤0.01% 1381
2023
Q2 		$5.86M Buy
103,675
+11,653
+13% +$671K ﹤0.01% 1376
2023
Q1 		$5.56M Buy
92,022
+15,343
+20% +$1.03M ﹤0.01% 1395
2022
Q4 		$5.01M Buy
76,679
+4,109
+6% +$265K ﹤0.01% 1396
2022
Q3 		$3.61M Sell
72,570
-308
-0.4% -$18.7K ﹤0.01% 1598
2022
Q2 		$4.55M Sell
72,878
-1,322
-2% -$89K ﹤0.01% 1453
2022
Q1 		$5.42M Buy
74,200
+502
+0.7% +$41.8K ﹤0.01% 1453
2021
Q4 		$6.4M Buy
73,698
+3,210
+5% +$270K 0.01% 1381
2021
Q3 		$5.71M Buy
70,488
+45,294
+180% +$3.58M 0.01% 1414
2021
Q2 		$1.79M Buy
25,194
+20,861
+481% +$1.52M ﹤0.01% 2171
2021
Q1 		$321K Sell
4,333
-650
-13% -$46.1K ﹤0.01% 3317
2020
Q4 		$325K Sell
4,983
-4,420
-47% -$239K ﹤0.01% 3081
2020
Q3 		$385K Sell
9,403
-1,351
-13% -$56.5K ﹤0.01% 2803
2020
Q2 		$418K Sell
10,754
-369
-3% -$14K ﹤0.01% 2713
2020
Q1 		$349K Sell
11,123
-898
-7% -$38.3K ﹤0.01% 2674
2019
Q4 		$534K Buy
12,021
+1,076
+10% +$45.8K ﹤0.01% 2681
2019
Q3 		$450K Sell
10,945
-23
-0.2% -$908 ﹤0.01% 2719
2019
Q2 		$459K Sell
10,968
-661
-6% -$26.6K ﹤0.01% 2744
2019
Q1 		$429K Sell
11,629
-3
-0% -$122 ﹤0.01% 2767
2018
Q4 		$465K Sell
11,632
-2,099
-15% -$88.8K ﹤0.01% 2594
2018
Q3 		$624K Sell
13,731
-584
-4% -$26.5K ﹤0.01% 2554
2018
Q2 		$563K Buy
+14,315
New +$513K ﹤0.01% 2598
2017
Q4 		– Sell
-25,245
Closed -$938K – 3522
2017
Q3 		$938K Sell
25,245
-1,810
-7% -$62K ﹤0.01% 2132
2017
Q2 		$1.05M Sell
27,055
-621
-2% -$23.2K ﹤0.01% 1996
2017
Q1 		$1.09M Sell
27,676
-77,007
-74% -$2.76M ﹤0.01% 1926
2016
Q4 		$3.54M Sell
104,683
-35,776
-25% -$1.11M 0.01% 1158
2016
Q3 		$4.41M Buy
140,459
+72,005
+105% +$2.38M 0.01% 1013
2016
Q2 		$2.35M Sell
68,454
-7,736
-10% -$294K 0.01% 1240
2016
Q1 		$3.17M Buy
76,190
+4,726
+7% +$191K 0.01% 1050
2015
Q4 		$3.39M Buy
71,464
+9,574
+15% +$459K 0.01% 1000
2015
Q3 		$2.78M Buy
61,890
+1,238
+2% +$59.3K 0.01% 1040
2015
Q2 		$3.33M Buy
60,652
+32,550
+116% +$1.73M 0.01% 1036
2015
Q1 		$1.42M Sell
28,102
-9,611
-25% -$407K 0.01% 1451
2014
Q4 		$1.38M Buy
37,713
+13,385
+55% +$523K 0.01% 1377
2014
Q3 		$1.03M Sell
24,328
-3,139
-11% -$147K 0.01% 1480
2014
Q2 		$1.22M Buy
+27,467
New +$1.08M 0.01% 1375

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's THRM Position: Q3 2024 in Review

Raymond James & Associates increased its Gentherm (THRM) stake by 19% in Q3 2024, buying an estimated $1.01M and bringing the position to 128,468 shares worth $5.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Raymond James & Associates first reported a position in THRM in Q2 2014 and has held it in 40 quarters since. The position peaked at $6.4M in Q4 2021. 235 funds tracked by Wall St. Rank hold THRM as of Q3 2024.

  • Raymond James & Associates held 128,468 shares of Gentherm worth $5.98M as of Q3 2024.
  • Raymond James & Associates bought 20,401 Gentherm shares in Q3 2024, an estimated $1.01M.
  • Gentherm made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1530 holding.
  • Raymond James & Associates first reported a position in Gentherm in Q2 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's Gentherm position peaked at $6.4M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Gentherm as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.