Axiom Investors’s STMicroelectronics STM Stock Holding History

Axiom Investors’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 Q3	–	Sell	-10,373	Closed	-$519K	–	145
2023 Q2	$519K	Hold	10,373	–	–	0.01%	125
2023 Q1	$555K	Buy	+10,373	New	+$484K	0.01%	127
2022 Q2	–	Sell	-346,300	Closed	-$15M	–	125
2022 Q1	$15M	Sell	346,300 -471,711	-58%	-$20.8M	0.35%	46
2021 Q4	$40M	Sell	818,011 -49,539	-6%	-$2.34M	0.74%	38
2021 Q3	$37.9M	Sell	867,550 -484,200	-36%	-$20.4M	0.62%	51
2021 Q2	$49.2M	Sell	1,351,750 -48,020	-3%	-$1.8M	0.79%	41
2021 Q1	$53.7M	Buy	1,399,770 +166,995	+14%	+$6.51M	0.97%	35
2020 Q4	$45.8M	Buy	+1,232,775	New	+$43.7M	0.72%	40

Other funds holding STM

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Axiom Investors's STM Position: Q3 2023 in Review

Axiom Investors sold out of STMicroelectronics (STM) in Q3 2023, closing a stake of 10,373 shares — an estimated $519K sold.

Axiom Investors first reported a position in STM in Q4 2020 and held it in 8 quarters. The position peaked at $53.7M in Q1 2021. 363 funds tracked by Wall St. Rank hold STM as of Q3 2023.

Axiom Investors reported no remaining STMicroelectronics position as of Q3 2023 after selling out during the quarter.
Axiom Investors sold 10,373 STMicroelectronics shares in Q3 2023, an estimated $519K.
Axiom Investors first reported a position in STMicroelectronics in Q4 2020 and held it in 8 quarters.
Axiom Investors's STMicroelectronics position peaked at $53.7M in Q1 2021.
363 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2023.

Based on Axiom Investors's 13F filing for Q3 2023, filed 13 Nov 2023.