Adage Capital Partners
STM icon

Adage Capital Partners’s STMicroelectronics STM Stock Holding History

Adage Capital Partners’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
2020
Q1 		– Sell
-315,800
Closed -$8.5M – 791
2019
Q4 		$8.5M Sell
315,800
-116,000
-27% -$2.74M 0.02% 559
2019
Q3 		$8.35M Buy
431,800
+10,000
+2% +$183K 0.02% 551
2019
Q2 		$7.43M Buy
+421,800
New +$7.13M 0.02% 562

Other funds holding STM

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Adage Capital Partners's STM Position: Q1 2020 in Review

Adage Capital Partners sold out of STMicroelectronics (STM) in Q1 2020, closing a stake of 315,800 shares — an estimated $8.5M sold.

Adage Capital Partners first reported a position in STM in Q2 2019 and held it in 3 quarters. The position peaked at $8.5M in Q4 2019. 224 funds tracked by Wall St. Rank hold STM as of Q1 2020.

  • Adage Capital Partners reported no remaining STMicroelectronics position as of Q1 2020 after selling out during the quarter.
  • Adage Capital Partners sold 315,800 STMicroelectronics shares in Q1 2020, an estimated $8.5M.
  • Adage Capital Partners first reported a position in STMicroelectronics in Q2 2019 and held it in 3 quarters.
  • Adage Capital Partners's STMicroelectronics position peaked at $8.5M in Q4 2019.
  • 224 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2020.

Based on Adage Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.