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UBS O'Connor’s Gentex GNTX Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-111,500
Closed -$3.63M – 548
2023
Q3 		$3.63M Buy
+111,500
New +$3.57M 0.06% 162
2018
Q2 		– Sell
-81,405
Closed -$1.87M – 307
2018
Q1 		$1.87M Sell
81,405
-38,595
-32% -$878K 0.04% 188
2017
Q4 		$2.51M Buy
+120,000
New +$2.39M 0.04% 199

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's GNTX Position: Q4 2023 in Review

UBS O'Connor sold out of Gentex (GNTX) in Q4 2023, closing a stake of 111,500 shares — an estimated $3.63M sold.

UBS O'Connor first reported a position in GNTX in Q4 2017 and held it in 3 quarters. The position peaked at $3.63M in Q3 2023. 510 funds tracked by Wall St. Rank hold GNTX as of Q4 2023.

  • UBS O'Connor reported no remaining Gentex position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 111,500 Gentex shares in Q4 2023, an estimated $3.63M.
  • UBS O'Connor first reported a position in Gentex in Q4 2017 and held it in 3 quarters.
  • UBS O'Connor's Gentex position peaked at $3.63M in Q3 2023.
  • 510 funds tracked by Wall St. Rank held Gentex as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.