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CAAS Capital Management’s STMicroelectronics STM Stock Holding History

CAAS Capital 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
2023
Q2 		– Sell
-19,500
Closed -$1.04M – 841
2023
Q1 		$1.04M Buy
+19,500
New +$910K 0.06% 279
2022
Q1 		– Sell
-44,000
Closed -$2.15M – 912
2021
Q4 		$2.15M Hold
44,000
– – 0.05% 307
2021
Q3 		$1.92M Hold
44,000
– – 0.04% 364
2021
Q2 		$1.6M Hold
44,000
– – 0.03% 444
2021
Q1 		$1.69M Buy
+44,000
New +$1.72M 0.02% 641

Other funds holding STM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

CAAS Capital Management's STM Position: Q2 2023 in Review

CAAS Capital Management sold out of STMicroelectronics (STM) in Q2 2023, closing a stake of 4,100 shares — an estimated $219K sold.

CAAS Capital Management first reported a position in STM in Q1 2023 and held it in 1 quarter. The position peaked at $219K in Q1 2023. 364 funds tracked by Wall St. Rank hold STM as of Q2 2023.

  • CAAS Capital Management reported no remaining STMicroelectronics position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 4,100 STMicroelectronics shares in Q2 2023, an estimated $219K.
  • CAAS Capital Management first reported a position in STMicroelectronics in Q1 2023 and held it in 1 quarter.
  • CAAS Capital Management's STMicroelectronics position peaked at $219K in Q1 2023.
  • 364 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.