Virtu Financial’s Gentherm THRM Stock Holding History

Virtu Financial’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	-3,685	Closed	-$208K	–	1898
2023 Q2	$208K	Buy	+3,685	New	+$212K	0.02%	792

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

Virtu Financial's THRM Position: Q3 2023 in Review

Virtu Financial sold out of Gentherm (THRM) in Q3 2023, closing a stake of 3,685 shares — an estimated $208K sold.

Virtu Financial first reported a position in THRM in Q2 2023 and held it in 1 quarter. The position peaked at $208K in Q2 2023. 227 funds tracked by Wall St. Rank hold THRM as of Q3 2023.

Virtu Financial reported no remaining Gentherm position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 3,685 Gentherm shares in Q3 2023, an estimated $208K.
Virtu Financial first reported a position in Gentherm in Q2 2023 and held it in 1 quarter.
Virtu Financial's Gentherm position peaked at $208K in Q2 2023.
227 funds tracked by Wall St. Rank held Gentherm as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.