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Silvercrest Asset Management’s Gentex GNTX Stock Holding History

Silvercrest Asset 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
2023
Q2 		– Sell
-11,259
Closed -$316K – 833
2023
Q1 		$316K Sell
11,259
-243
-2% -$6.85K ﹤0.01% 714
2022
Q4 		$314K Sell
11,502
-1,791
-13% -$47.8K ﹤0.01% 704
2022
Q3 		$317K Buy
13,293
+306
+2% +$8.4K ﹤0.01% 697
2022
Q2 		$363K Sell
12,987
-3,106
-19% -$90.4K ﹤0.01% 686
2022
Q1 		$469K Buy
16,093
+904
+6% +$28.1K ﹤0.01% 696
2021
Q4 		$529K Buy
15,189
+1,511
+11% +$53.6K ﹤0.01% 669
2021
Q3 		$451K Buy
13,678
+1,594
+13% +$51.5K ﹤0.01% 696
2021
Q2 		$400K Buy
12,084
+237
+2% +$8.22K ﹤0.01% 711
2021
Q1 		$423K Buy
11,847
+2,166
+22% +$76.9K ﹤0.01% 696
2020
Q4 		$328K Buy
+9,681
New +$299K ﹤0.01% 702

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
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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Silvercrest Asset Management's GNTX Position: Q2 2023 in Review

Silvercrest Asset Management sold out of Gentex (GNTX) in Q2 2023, closing a stake of 11,259 shares — an estimated $316K sold.

Silvercrest Asset Management first reported a position in GNTX in Q4 2020 and held it in 10 quarters. The position peaked at $529K in Q4 2021. 488 funds tracked by Wall St. Rank hold GNTX as of Q2 2023.

  • Silvercrest Asset Management reported no remaining Gentex position as of Q2 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 11,259 Gentex shares in Q2 2023, an estimated $316K.
  • Silvercrest Asset Management first reported a position in Gentex in Q4 2020 and held it in 10 quarters.
  • Silvercrest Asset Management's Gentex position peaked at $529K in Q4 2021.
  • 488 funds tracked by Wall St. Rank held Gentex as of Q2 2023.

Based on Silvercrest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.