Breakline Capital’s STMicroelectronics STM Stock Holding History

Breakline Capital’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	$3.19M	Buy	89,649 +4,019	+5%	+$142K	3.5%	16
2022 Q3	$2.65M	Sell	85,630 -2,746	-3%	-$96.4K	3.19%	16
2022 Q2	$2.78M	Buy	+88,376	New	+$3.3M	3.19%	14
2021 Q1	–	Sell	-38,922	Closed	-$1.45M	–	46
2020 Q4	$1.45M	Sell	38,922 -62,646	-62%	-$2.22M	1.18%	34
2020 Q3	$3.12M	Sell	101,568 -882	-0.9%	-$25.9K	3.29%	11
2020 Q2	$2.81M	Buy	+102,450	New	+$2.55M	2.66%	12
2020 Q1	–	Sell	-78,744	Closed	-$2.12M	–	27
2019 Q4	$2.12M	Sell	78,744 -201,757	-72%	-$4.77M	1.42%	29
2019 Q3	$5.42M	Buy	280,501 +30,529	+12%	+$560K	4.74%	7
2019 Q2	$4.41M	Buy	+249,972	New	+$4.23M	2.42%	23

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

Breakline Capital's STM Position: Q4 2022 in Review

Breakline Capital increased its STMicroelectronics (STM) stake by 4.7% in Q4 2022, buying an estimated $142K and bringing the position to 89,649 shares worth $3.19M. The position accounts for 3.5% of the portfolio, ranked #16.

Breakline Capital first reported a position in STM in Q2 2019 and has held it in 9 quarters since. The position peaked at $5.42M in Q3 2019. 303 funds tracked by Wall St. Rank hold STM as of Q4 2022.

Breakline Capital held 89,649 shares of STMicroelectronics worth $3.19M as of Q4 2022.
Breakline Capital bought 4,019 STMicroelectronics shares in Q4 2022, an estimated $142K.
STMicroelectronics made up 3.5% of Breakline Capital's portfolio in Q4 2022, its #16 holding.
Breakline Capital first reported a position in STMicroelectronics in Q2 2019 and has held it in 9 quarters since.
Breakline Capital's STMicroelectronics position peaked at $5.42M in Q3 2019.
303 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.