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Albar Capital’s STMicroelectronics STM Stock Holding History

Albar Capital’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
2023
Q2 		– Sell
-572,403
Closed -$30.6M – 58
2023
Q1 		$30.6M Buy
572,403
+315,959
+123% +$14.7M 5.75% 7
2022
Q4 		$9.12M Sell
256,444
-308,804
-55% -$10.9M 3.41% 11
2022
Q3 		$17.5M Buy
565,248
+353,967
+168% +$12.4M 4.18% 8
2022
Q2 		$6.65M Buy
211,281
+162,851
+336% +$6.07M 2.48% 15
2022
Q1 		$2.09M Buy
+48,430
New +$2.14M 0.87% 29
2020
Q4 		– Sell
-424,261
Closed -$13M – 35
2020
Q3 		$13M Buy
+424,261
New +$12.5M 6.5% 3

Other funds holding STM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Albar Capital's STM Position: Q2 2023 in Review

Albar Capital sold out of STMicroelectronics (STM) in Q2 2023, closing a stake of 572,403 shares — an estimated $30.6M sold.

Albar Capital first reported a position in STM in Q3 2020 and held it in 6 quarters. The position peaked at $30.6M in Q1 2023. 364 funds tracked by Wall St. Rank hold STM as of Q2 2023.

  • Albar Capital reported no remaining STMicroelectronics position as of Q2 2023 after selling out during the quarter.
  • Albar Capital sold 572,403 STMicroelectronics shares in Q2 2023, an estimated $30.6M.
  • Albar Capital first reported a position in STMicroelectronics in Q3 2020 and held it in 6 quarters.
  • Albar Capital's STMicroelectronics position peaked at $30.6M in Q1 2023.
  • 364 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2023.

Based on Albar Capital's 13F filing for Q2 2023, filed 14 Aug 2023.