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A.R.T. Advisors’s STMicroelectronics STM Stock Holding History

A.R.T. Advisors’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-67,375
Closed -$1.19M – 1718
2019
Q2 		$1.19M Sell
67,375
-98,100
-59% -$1.66M 0.07% 408
2019
Q1 		$2.46M Sell
165,475
-33,425
-17% -$518K 0.15% 185
2018
Q4 		$2.76M Buy
198,900
+30,500
+18% +$457K 0.18% 148
2018
Q3 		$3.09M Buy
168,400
+125,300
+291% +$2.6M 0.14% 195
2018
Q2 		$953K Sell
43,100
-47,000
-52% -$1.09M 0.04% 649
2018
Q1 		$2.01M Buy
90,100
+41,400
+85% +$965K 0.08% 383
2017
Q4 		$1.06M Buy
+48,700
New +$1.08M 0.05% 594
2017
Q3 		– Sell
-11,400
Closed -$163K – 1642
2017
Q2 		$163K Buy
+11,400
New +$180K 0.01% 1197
2016
Q2 		– Sell
-86,273
Closed -$481K – 1618
2016
Q1 		$481K Buy
+86,273
New +$508K 0.02% 872
2015
Q2 		– Sell
-53,368
Closed -$494K – 1706
2015
Q1 		$494K Buy
53,368
+1,618
+3% +$14.1K 0.02% 921
2014
Q4 		$386K Sell
51,750
-950
-2% -$6.87K 0.01% 1008
2014
Q3 		$405K Buy
52,700
+200
+0.4% +$1.67K 0.02% 835
2014
Q2 		$466K Buy
52,500
+38,600
+278% +$361K 0.02% 807
2014
Q1 		$128K Hold
13,900
– – 0.01% 1214
2013
Q4 		$111K Buy
+13,900
New +$111K 0.01% 1183
2013
Q3 		– Sell
-84,584
Closed -$760K – 1480
2013
Q2 		$760K Buy
+84,584
New +$743K 0.02% 725

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

A.R.T. Advisors's STM Position: Q3 2019 in Review

A.R.T. Advisors sold out of STMicroelectronics (STM) in Q3 2019, closing a stake of 67,375 shares — an estimated $1.19M sold.

A.R.T. Advisors first reported a position in STM in Q2 2013 and held it in 16 quarters. The position peaked at $3.09M in Q3 2018. 191 funds tracked by Wall St. Rank hold STM as of Q3 2019.

  • A.R.T. Advisors reported no remaining STMicroelectronics position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 67,375 STMicroelectronics shares in Q3 2019, an estimated $1.19M.
  • A.R.T. Advisors first reported a position in STMicroelectronics in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's STMicroelectronics position peaked at $3.09M in Q3 2018.
  • 191 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.