RP
THRM icon

Riverwater Partners’s Gentherm THRM Stock Holding History

Riverwater Partners’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
2022
Q3 		– Sell
-6,995
Closed -$437K – 212
2022
Q2 		$437K Sell
6,995
-3,251
-32% -$219K 0.44% 70
2022
Q1 		$748K Buy
10,246
+3,587
+54% +$299K 1.23% 28
2021
Q4 		$579K Buy
+6,659
New +$560K 0.51% 58

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Riverwater Partners's THRM Position: Q3 2022 in Review

Riverwater Partners sold out of Gentherm (THRM) in Q3 2022, closing a stake of 6,995 shares — an estimated $437K sold.

Riverwater Partners first reported a position in THRM in Q4 2021 and held it in 3 quarters. The position peaked at $748K in Q1 2022. 215 funds tracked by Wall St. Rank hold THRM as of Q3 2022.

  • Riverwater Partners reported no remaining Gentherm position as of Q3 2022 after selling out during the quarter.
  • Riverwater Partners sold 6,995 Gentherm shares in Q3 2022, an estimated $437K.
  • Riverwater Partners first reported a position in Gentherm in Q4 2021 and held it in 3 quarters.
  • Riverwater Partners's Gentherm position peaked at $748K in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Gentherm as of Q3 2022.

Based on Riverwater Partners's 13F filing for Q3 2022, filed 8 Nov 2022.