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Venture Visionary Partners’s Gentex GNTX Stock Holding History

Venture Visionary Partners’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
-5,695
Closed -$206K – 564
2024
Q1 		$206K Buy
+5,695
New +$197K 0.01% 516
2022
Q3 		– Sell
-5,611
Closed -$157K – 893
2022
Q2 		$157K Buy
+5,611
New +$163K 0.01% 498

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $123B AUM 34.51% 1-Year Est. Return

Venture Visionary Partners's GNTX Position: Q2 2024 in Review

Venture Visionary Partners sold out of Gentex (GNTX) in Q2 2024, closing a stake of 5,695 shares — an estimated $206K sold.

Venture Visionary Partners first reported a position in GNTX in Q2 2022 and held it in 2 quarters. The position peaked at $206K in Q1 2024. 534 funds tracked by Wall St. Rank hold GNTX as of Q2 2024.

  • Venture Visionary Partners reported no remaining Gentex position as of Q2 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 5,695 Gentex shares in Q2 2024, an estimated $206K.
  • Venture Visionary Partners first reported a position in Gentex in Q2 2022 and held it in 2 quarters.
  • Venture Visionary Partners's Gentex position peaked at $206K in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Gentex as of Q2 2024.

Based on Venture Visionary Partners's 13F filing for Q2 2024, filed 13 Aug 2024.