Silvercrest Asset Management’s Gentherm THRM Stock Holding History

Silvercrest Asset Management’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
2023 Q3	–	Sell	-109,875	Closed	-$6.21M	–	862
2023 Q2	$6.21M	Buy	109,875 +16,441	+18%	+$947K	0.04%	333
2023 Q1	$5.65M	Sell	93,434 -89	-0.1%	-$5.96K	0.04%	325
2022 Q4	$6.11M	Sell	93,523 -1,470	-2%	-$95K	0.05%	305
2022 Q3	$4.72M	Sell	94,993 -2,330	-2%	-$141K	0.04%	338
2022 Q2	$6.07M	Buy	97,323 +12,503	+15%	+$842K	0.05%	299
2022 Q1	$6.2M	Buy	84,820 +26,343	+45%	+$2.19M	0.04%	340
2021 Q4	$5.08M	Buy	+58,477	New	+$4.92M	0.03%	374

Other funds holding THRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Silvercrest Asset Management's THRM Position: Q3 2023 in Review

Silvercrest Asset Management sold out of Gentherm (THRM) in Q3 2023, closing a stake of 109,875 shares — an estimated $6.21M sold.

Silvercrest Asset Management first reported a position in THRM in Q4 2021 and held it in 7 quarters. The position peaked at $6.21M in Q2 2023. 227 funds tracked by Wall St. Rank hold THRM as of Q3 2023.

Silvercrest Asset Management reported no remaining Gentherm position as of Q3 2023 after selling out during the quarter.
Silvercrest Asset Management sold 109,875 Gentherm shares in Q3 2023, an estimated $6.21M.
Silvercrest Asset Management first reported a position in Gentherm in Q4 2021 and held it in 7 quarters.
Silvercrest Asset Management's Gentherm position peaked at $6.21M in Q2 2023.
227 funds tracked by Wall St. Rank held Gentherm as of Q3 2023.

Based on Silvercrest Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.