Blueshift Asset Management’s STMicroelectronics STM Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-17,198	Closed	-$532K	–	619
2022 Q3	$532K	Buy	17,198 +9,908	+136%	+$348K	0.11%	267
2022 Q2	$229K	Buy	+7,290	New	+$272K	0.04%	539
2022 Q1	–	Sell	-7,622	Closed	-$373K	–	1110
2021 Q4	$373K	Sell	7,622 -4,915	-39%	-$233K	0.03%	568
2021 Q3	$547K	Sell	12,537 -59,715	-83%	-$2.52M	0.03%	593
2021 Q2	$2.63M	Buy	72,252 +56,897	+371%	+$2.13M	0.14%	174
2021 Q1	$589K	Buy	15,355 +8,561	+126%	+$334K	0.06%	425
2020 Q4	$252K	Buy	+6,794	New	+$241K	0.03%	564
2020 Q3	–	Sell	-8,220	Closed	-$225K	–	766
2020 Q2	$225K	Buy	+8,220	New	+$204K	0.04%	457
2019 Q2	–	Sell	-172,799	Closed	-$2.57M	–	951
2019 Q1	$2.57M	Buy	172,799 +140,463	+434%	+$2.18M	0.36%	64
2018 Q4	$449K	Buy	+32,336	New	+$485K	0.08%	371

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Blueshift Asset Management's STM Position: Q4 2022 in Review

Blueshift Asset Management sold out of STMicroelectronics (STM) in Q4 2022, closing a stake of 17,198 shares — an estimated $532K sold.

Blueshift Asset Management first reported a position in STM in Q4 2018 and held it in 10 quarters. The position peaked at $2.63M in Q2 2021. 303 funds tracked by Wall St. Rank hold STM as of Q4 2022.

Blueshift Asset Management reported no remaining STMicroelectronics position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 17,198 STMicroelectronics shares in Q4 2022, an estimated $532K.
Blueshift Asset Management first reported a position in STMicroelectronics in Q4 2018 and held it in 10 quarters.
Blueshift Asset Management's STMicroelectronics position peaked at $2.63M in Q2 2021.
303 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.