Adalta Capital Management’s STMicroelectronics STM Stock Holding History

Adalta Capital Management’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 Q4	–	Sell	-38,778	Closed	-$750K	–	81
2019 Q3	$750K	Hold	38,778	–	–	0.5%	41
2019 Q2	$683K	Hold	38,778	–	–	0.45%	42
2019 Q1	$576K	Hold	38,778	–	–	0.44%	48
2018 Q4	$538K	Hold	38,778	–	–	0.5%	44
2018 Q3	$711K	Buy	38,778 +12,500	+48%	+$259K	0.51%	46
2018 Q2	$581K	Hold	26,278	–	–	0.41%	50
2018 Q1	$586K	Hold	26,278	–	–	0.45%	49
2017 Q4	$574K	Hold	26,278	–	–	0.44%	50
2017 Q3	$510K	Hold	26,278	–	–	0.42%	52
2017 Q2	$378K	Buy	+26,278	New	+$415K	0.31%	60

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Adalta Capital Management's STM Position: Q4 2019 in Review

Adalta Capital Management sold out of STMicroelectronics (STM) in Q4 2019, closing a stake of 38,778 shares — an estimated $750K sold.

Adalta Capital Management first reported a position in STM in Q2 2017 and held it in 10 quarters. The position peaked at $750K in Q3 2019. 222 funds tracked by Wall St. Rank hold STM as of Q4 2019.

Adalta Capital Management reported no remaining STMicroelectronics position as of Q4 2019 after selling out during the quarter.
Adalta Capital Management sold 38,778 STMicroelectronics shares in Q4 2019, an estimated $750K.
Adalta Capital Management first reported a position in STMicroelectronics in Q2 2017 and held it in 10 quarters.
Adalta Capital Management's STMicroelectronics position peaked at $750K in Q3 2019.
222 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2019.

Based on Adalta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.