Boothbay Fund Management’s Stem STEM Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-1,545	Closed	-$120K	–	1914
2023 Q4	$120K	Sell	1,545 -2,878	-65%	-$198K	﹤0.01%	1411
2023 Q3	$375K	Buy	4,423 +1,622	+58%	+$185K	0.01%	1169
2023 Q2	$320K	Buy	+2,801	New	+$278K	0.01%	1268
2023 Q1	–	Sell	-9,529	Closed	-$1.7M	–	2481
2022 Q4	$1.7M	Buy	9,529 +3,875	+69%	+$931K	0.04%	654
2022 Q3	$1.51M	Sell	5,654 -71	-1%	-$18.2K	0.04%	695
2022 Q2	$820K	Buy	5,725 +4,099	+252%	+$682K	0.02%	916
2022 Q1	$358K	Buy	1,626 +858	+112%	+$200K	0.01%	1494
2021 Q4	$291K	Buy	+768	New	+$333K	0.01%	1279
2021 Q3	–	Sell	-405	Closed	-$292K	–	2165
2021 Q2	$292K	Sell	405 -1,664	-80%	-$906K	0.01%	1302
2021 Q1	$414K	Hold	2,069	–	–	0.02%	1039
2020 Q4	$414K	Buy	+2,069	New	+$521K	0.02%	826

Other funds holding STEM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boothbay Fund Management's STEM Position: Q1 2024 in Review

Boothbay Fund Management sold out of Stem (STEM) in Q1 2024, closing a stake of 1,545 shares — an estimated $120K sold.

Boothbay Fund Management first reported a position in STEM in Q4 2020 and held it in 11 quarters. The position peaked at $1.7M in Q4 2022. 210 funds tracked by Wall St. Rank hold STEM as of Q1 2024.

Boothbay Fund Management reported no remaining Stem position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 1,545 Stem shares in Q1 2024, an estimated $120K.
Boothbay Fund Management first reported a position in Stem in Q4 2020 and held it in 11 quarters.
Boothbay Fund Management's Stem position peaked at $1.7M in Q4 2022.
210 funds tracked by Wall St. Rank held Stem as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.