Telemark Asset Management’s Gentherm THRM Stock Holding History

Telemark 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	-52,406	Closed	-$2.96M	–	54
2023 Q2	$2.96M	Sell	52,406 -27,594	-34%	-$1.59M	0.4%	45
2023 Q1	$4.83M	Sell	80,000 -50,000	-38%	-$3.35M	0.72%	37
2022 Q4	$8.49M	Buy	130,000 +10,000	+8%	+$646K	1.29%	27
2022 Q3	$5.97M	Sell	120,000 -50,000	-29%	-$3.03M	0.94%	32
2022 Q2	$10.6M	Sell	170,000 -145,000	-46%	-$9.76M	1.79%	26
2022 Q1	$23M	Buy	315,000 +115,000	+58%	+$9.58M	2.03%	21
2021 Q4	$17.4M	Buy	+200,000	New	+$16.8M	1.24%	33
2016 Q1	–	Sell	-100,000	Closed	-$4.74M	–	36
2015 Q4	$4.74M	Sell	100,000 -20,000	-17%	-$959K	1.11%	23
2015 Q3	$5.39M	Sell	120,000 -100,000	-45%	-$4.79M	1.65%	17
2015 Q2	$12.1M	Sell	220,000 -20,000	-8%	-$1.06M	3.19%	15
2015 Q1	$12.1M	Sell	240,000 -50,000	-17%	-$2.12M	3.39%	14
2014 Q4	$10.6M	Sell	290,000 -60,000	-17%	-$2.35M	3.13%	15
2014 Q3	$14.8M	Hold	350,000	–	–	3.95%	7
2014 Q2	$15.6M	Buy	350,000 +45,000	+15%	+$1.77M	4.25%	5
2014 Q1	$10.6M	Buy	305,000 +205,000	+205%	+$5.75M	2.67%	14
2013 Q4	$2.68M	Hold	100,000	–	–	0.66%	48
2013 Q3	$1.91M	Sell	100,000 -50,000	-33%	-$933K	0.57%	44
2013 Q2	$2.79M	Buy	+150,000	New	+$2.54M	1.06%	34

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

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

Telemark Asset Management sold out of Gentherm (THRM) in Q3 2023, closing a stake of 52,406 shares — an estimated $2.96M sold.

Telemark Asset Management first reported a position in THRM in Q2 2013 and held it in 18 quarters. The position peaked at $23M in Q1 2022. 227 funds tracked by Wall St. Rank hold THRM as of Q3 2023.

Telemark Asset Management reported no remaining Gentherm position as of Q3 2023 after selling out during the quarter.
Telemark Asset Management sold 52,406 Gentherm shares in Q3 2023, an estimated $2.96M.
Telemark Asset Management first reported a position in Gentherm in Q2 2013 and held it in 18 quarters.
Telemark Asset Management's Gentherm position peaked at $23M in Q1 2022.
227 funds tracked by Wall St. Rank held Gentherm as of Q3 2023.

Based on Telemark Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.