Versor Investments’s Gentherm THRM Stock Holding History

Versor Investments’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 Q2	–	Sell	-8,387	Closed	-$507K	–	834
2023 Q1	$507K	Buy	+8,387	New	+$562K	0.07%	322
2022 Q2	–	Sell	-5,200	Closed	-$380K	–	920
2022 Q1	$380K	Buy	5,200 +2,900	+126%	+$241K	0.01%	410
2021 Q4	$200K	Buy	+2,300	New	+$193K	0.01%	509

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

DGI

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

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

VBA

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

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

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

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

Versor Investments's THRM Position: Q2 2023 in Review

Versor Investments sold out of Gentherm (THRM) in Q2 2023, closing a stake of 8,387 shares — an estimated $507K sold.

Versor Investments first reported a position in THRM in Q4 2021 and held it in 3 quarters. The position peaked at $507K in Q1 2023. 221 funds tracked by Wall St. Rank hold THRM as of Q2 2023.

Versor Investments reported no remaining Gentherm position as of Q2 2023 after selling out during the quarter.
Versor Investments sold 8,387 Gentherm shares in Q2 2023, an estimated $507K.
Versor Investments first reported a position in Gentherm in Q4 2021 and held it in 3 quarters.
Versor Investments's Gentherm position peaked at $507K in Q1 2023.
221 funds tracked by Wall St. Rank held Gentherm as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.