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
2026 Q2	$500K	Buy	+6,673	New	+$401K	0.01%	1499
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 New York $164B AUM 112.45% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boothbay Fund Management's STM Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in STMicroelectronics (STM) in Q2 2026: 6,673 shares worth $500K. The stake represents 0.01% of the portfolio and ranks #1499 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in STM as recently as Q4 2021.

Boothbay Fund Management first reported a position in STM in Q4 2019 and has held it in 4 quarters since. The position peaked at $978K in Q4 2021. 608 funds tracked by Wall St. Rank hold STM as of Q2 2026.

Boothbay Fund Management held 6,673 shares of STMicroelectronics worth $500K as of Q2 2026.
STMicroelectronics was a new Boothbay Fund Management position in Q2 2026.
STMicroelectronics made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1499 holding.
Boothbay Fund Management first reported a position in STMicroelectronics in Q4 2019 and has held it in 4 quarters since.
Boothbay Fund Management's STMicroelectronics position peaked at $978K in Q4 2021.
608 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.