AI-Squared Management’s STMicroelectronics STM Stock Holding History

AI-Squared 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
2024 Q4	–	Sell	-37,900	Closed	-$1.13M	–	36
2024 Q3	$1.13M	Buy	+37,900	New	+$1.25M	0.57%	24

Other funds holding STM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AI-Squared Management's STM Position: Q4 2024 in Review

AI-Squared Management sold out of STMicroelectronics (STM) in Q4 2024, closing a stake of 37,900 shares — an estimated $1.13M sold.

AI-Squared Management first reported a position in STM in Q3 2024 and held it in 1 quarter. The position peaked at $1.13M in Q3 2024. 318 funds tracked by Wall St. Rank hold STM as of Q4 2024.

AI-Squared Management reported no remaining STMicroelectronics position as of Q4 2024 after selling out during the quarter.
AI-Squared Management sold 37,900 STMicroelectronics shares in Q4 2024, an estimated $1.13M.
AI-Squared Management first reported a position in STMicroelectronics in Q3 2024 and held it in 1 quarter.
AI-Squared Management's STMicroelectronics position peaked at $1.13M in Q3 2024.
318 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2024.

Based on AI-Squared Management's 13F filing for Q4 2024, filed 12 Feb 2025.