Alkeon Capital Management
STEM icon

Alkeon Capital Management’s Stem STEM Stock Holding History

Alkeon Capital Management’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-359,431
Closed -$15.7M – 107
2024
Q1 		$15.7M Hold
359,431
– – 0.03% 88
2023
Q4 		$27.9M Buy
359,431
+165,000
+85% +$11.4M 0.06% 82
2023
Q3 		$16.5M Buy
194,431
+50,000
+35% +$5.71M 0.03% 89
2023
Q2 		$16.5M Buy
144,431
+45,237
+46% +$4.49M 0.03% 99
2023
Q1 		$11.2M Sell
99,194
-10,729
-10% -$1.82M 0.02% 109
2022
Q4 		$19.7M Sell
109,923
-17,125
-13% -$4.12M 0.08% 107
2022
Q3 		$33.9M Buy
127,048
+88,708
+231% +$22.7M 0.11% 105
2022
Q2 		$5.49M Sell
38,340
-662
-2% -$110K 0.01% 132
2022
Q1 		$8.59M Sell
39,002
-998
-2% -$232K 0.02% 136
2021
Q4 		$15.2M Buy
40,000
+12,500
+45% +$5.42M 0.03% 130
2021
Q3 		$13.1M Hold
27,500
– – 0.02% 147
2021
Q2 		$19.8M Hold
27,500
– – 0.03% 144
2021
Q1 		$14.6M Buy
+27,500
New +$17.7M 0.02% 144

Other funds holding STEM

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Alkeon Capital Management's STEM Position: Q2 2024 in Review

Alkeon Capital Management sold out of Stem (STEM) in Q2 2024, closing a stake of 359,431 shares — an estimated $15.7M sold.

Alkeon Capital Management first reported a position in STEM in Q1 2021 and held it in 13 quarters. The position peaked at $33.9M in Q3 2022. 182 funds tracked by Wall St. Rank hold STEM as of Q2 2024.

  • Alkeon Capital Management reported no remaining Stem position as of Q2 2024 after selling out during the quarter.
  • Alkeon Capital Management sold 359,431 Stem shares in Q2 2024, an estimated $15.7M.
  • Alkeon Capital Management first reported a position in Stem in Q1 2021 and held it in 13 quarters.
  • Alkeon Capital Management's Stem position peaked at $33.9M in Q3 2022.
  • 182 funds tracked by Wall St. Rank held Stem as of Q2 2024.

Based on Alkeon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.