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SeaCrest Wealth Management’s Gentex GNTX Stock Holding History

SeaCrest Wealth Management’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
2022
Q3 		– Sell
-3,687
Closed -$103K – 969
2022
Q2 		$103K Buy
+3,687
New +$107K 0.01% 853
2021
Q3 		– Sell
-8,740
Closed -$289K – 698
2021
Q2 		$289K Buy
8,740
+1,079
+14% +$37.4K 0.03% 514
2021
Q1 		$273K Buy
7,661
+524
+7% +$18.6K 0.04% 509
2020
Q4 		$242K Buy
+7,137
New +$220K 0.03% 504
2020
Q1 		– Sell
-7,052
Closed -$204K – 532
2019
Q4 		$204K Buy
+7,052
New +$199K 0.03% 500
2019
Q2 		– Sell
-4,495
Closed -$93K – 1035
2019
Q1 		$93K Buy
4,495
+569
+14% +$11.9K 0.02% 715
2018
Q4 		$79K Hold
3,926
– – 0.02% 746
2018
Q3 		$84K Buy
3,926
+121
+3% +$2.8K 0.01% 804
2018
Q2 		$88K Hold
3,805
– – 0.02% 765
2018
Q1 		$88K Buy
3,805
+24
+0.6% +$546 0.02% 745
2017
Q4 		$79K Buy
+3,781
New +$75.2K 0.01% 802

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SeaCrest Wealth Management's GNTX Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Gentex (GNTX) in Q3 2022, closing a stake of 3,687 shares — an estimated $103K sold.

SeaCrest Wealth Management first reported a position in GNTX in Q4 2017 and held it in 11 quarters. The position peaked at $289K in Q2 2021. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Gentex position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 3,687 Gentex shares in Q3 2022, an estimated $103K.
  • SeaCrest Wealth Management first reported a position in Gentex in Q4 2017 and held it in 11 quarters.
  • SeaCrest Wealth Management's Gentex position peaked at $289K in Q2 2021.
  • 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.