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Susquehanna Portfolio Strategies’s Gentex GNTX Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q2 		– Sell
-95,144
Closed -$3.44M – 612
2024
Q1 		$3.44M Sell
95,144
-64,525
-40% -$2.23M 0.08% 260
2023
Q4 		$5.21M Buy
+159,669
New +$4.93M 0.09% 277

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Susquehanna Portfolio Strategies's GNTX Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Gentex (GNTX) in Q2 2024, closing a stake of 95,144 shares — an estimated $3.44M sold.

Susquehanna Portfolio Strategies first reported a position in GNTX in Q4 2023 and held it in 2 quarters. The position peaked at $5.21M in Q4 2023. 534 funds tracked by Wall St. Rank hold GNTX as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Gentex position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 95,144 Gentex shares in Q2 2024, an estimated $3.44M.
  • Susquehanna Portfolio Strategies first reported a position in Gentex in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Gentex position peaked at $5.21M in Q4 2023.
  • 534 funds tracked by Wall St. Rank held Gentex as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.