Burleson & Co’s Stem STEM Stock Holding History

Burleson & Co’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 Q4	$1.37M	Sell	7,679 -27,324	-78%	-$6.57M	0.34%	72
2022 Q3	$9.34M	Sell	35,003 -505	-1%	-$129K	2.01%	14
2022 Q2	$5.08M	Buy	35,508 +5,278	+17%	+$878K	1.1%	25
2022 Q1	$6.66M	Buy	30,230 +4,942	+20%	+$1.15M	1.07%	29
2021 Q4	$9.59M	Buy	25,288 +2,753	+12%	+$1.19M	1.4%	22
2021 Q3	$10.8M	Buy	22,535 +22,500	+64,286%	+$11.8M	1.6%	20
2021 Q2	$25K	Sell	35 -465	-93%	-$253K	﹤0.01%	229
2021 Q1	$266K	Buy	+500	New	+$321K	0.04%	117

Other funds holding STEM

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

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Burleson & Co's STEM Position: Q4 2022 in Review

Burleson & Co reduced its Stem (STEM) stake by 78% in Q4 2022, selling an estimated $6.57M and leaving 7,679 shares worth $1.37M. The position accounts for 0.34% of the portfolio, ranked #72.

Burleson & Co first reported a position in STEM in Q1 2021 and has held it in 8 quarters since. The position peaked at $10.8M in Q3 2021. 234 funds tracked by Wall St. Rank hold STEM as of Q4 2022.

Burleson & Co held 7,679 shares of Stem worth $1.37M as of Q4 2022.
Burleson & Co sold 27,324 Stem shares in Q4 2022, an estimated $6.57M.
Stem made up 0.34% of Burleson & Co's portfolio in Q4 2022, its #72 holding.
Burleson & Co first reported a position in Stem in Q1 2021 and has held it in 8 quarters since.
Burleson & Co's Stem position peaked at $10.8M in Q3 2021.
234 funds tracked by Wall St. Rank held Stem as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.