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Boothbay Fund Management’s STMicroelectronics STM Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-20,000
Closed -$978K – 2515
2021
Q4 		$978K Buy
+20,000
New +$946K 0.02% 764
2020
Q4 		– Sell
-8,000
Closed -$246K – 1405
2020
Q3 		$246K Buy
+8,000
New +$235K 0.01% 868
2020
Q1 		– Sell
-18,519
Closed -$498K – 1050
2019
Q4 		$498K Buy
+18,519
New +$438K 0.04% 489

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Boothbay Fund Management's STM Position: Q1 2022 in Review

Boothbay Fund Management sold out of STMicroelectronics (STM) in Q1 2022, closing a stake of 20,000 shares — an estimated $978K sold.

Boothbay Fund Management first reported a position in STM in Q4 2019 and held it in 3 quarters. The position peaked at $978K in Q4 2021. 298 funds tracked by Wall St. Rank hold STM as of Q1 2022.

  • Boothbay Fund Management reported no remaining STMicroelectronics position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 20,000 STMicroelectronics shares in Q1 2022, an estimated $978K.
  • Boothbay Fund Management first reported a position in STMicroelectronics in Q4 2019 and held it in 3 quarters.
  • Boothbay Fund Management's STMicroelectronics position peaked at $978K in Q4 2021.
  • 298 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.