ACJ
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Autonomy Capital (Jersey)’s Stem STEM Stock Holding History

Autonomy Capital (Jersey)’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
2023
Q4 		$3.72M Hold
47,952
– – 6.79% 7
2023
Q3 		$4.07M Sell
47,952
-10,014
-17% -$1.14M 9.67% 6
2023
Q2 		$6.63M Buy
57,966
+30,466
+111% +$3.02M 6.06% 7
2023
Q1 		$3.12M Buy
27,500
+25,380
+1,197% +$4.3M 4.44% 10
2022
Q4 		$379K Buy
+2,120
New +$509K 0.62% 15

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Autonomy Capital (Jersey)'s STEM Position: Q4 2023 in Review

Autonomy Capital (Jersey) held its Stem (STEM) position steady in Q4 2023 at 47,952 shares worth $3.72M. The position accounts for 6.79% of the portfolio, ranked #7.

Autonomy Capital (Jersey) first reported a position in STEM in Q4 2022 and has held it in 5 quarters since. The position peaked at $6.63M in Q2 2023. 222 funds tracked by Wall St. Rank hold STEM as of Q4 2023.

  • Autonomy Capital (Jersey) held 47,952 shares of Stem worth $3.72M as of Q4 2023.
  • Autonomy Capital (Jersey) left its Stem share count unchanged in Q4 2023.
  • Stem made up 6.79% of Autonomy Capital (Jersey)'s portfolio in Q4 2023, its #7 holding.
  • Autonomy Capital (Jersey) first reported a position in Stem in Q4 2022 and has held it in 5 quarters since.
  • Autonomy Capital (Jersey)'s Stem position peaked at $6.63M in Q2 2023.
  • 222 funds tracked by Wall St. Rank held Stem as of Q4 2023.

Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2023, filed 14 Feb 2024.