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Advent Capital Management’s STMicroelectronics STM Stock Holding History

Advent 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
Q2 		– Sell
-450
Closed -$28K – 227
2019
Q1 		$28K Buy
+450
New +$6.98K ﹤0.01% 195

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

Advent Capital Management's STM Position: Q3 2019 in Review

Advent Capital Management sold out of STMicroelectronics (STM) in Q3 2019, closing a stake of 12,500 shares — an estimated $220K sold.

Advent Capital Management first reported a position in STM in Q3 2018 and held it in 2 quarters. The position peaked at $220K in Q2 2019. 191 funds tracked by Wall St. Rank hold STM as of Q3 2019.

  • Advent Capital Management reported no remaining STMicroelectronics position as of Q3 2019 after selling out during the quarter.
  • Advent Capital Management sold 12,500 STMicroelectronics shares in Q3 2019, an estimated $220K.
  • Advent Capital Management first reported a position in STMicroelectronics in Q3 2018 and held it in 2 quarters.
  • Advent Capital Management's STMicroelectronics position peaked at $220K in Q2 2019.
  • 191 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2019.

Based on Advent Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.