BFM
STEM icon

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
2022
Q3 		– Sell
-2,460
Closed -$352K – 2585
2022
Q2 		$352K Buy
+2,460
New +$409K 0.01% 1364

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Wellington Management Group
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.