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Callodine Capital Management’s STMicroelectronics STM Stock Holding History

Callodine 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
2024
Q1 		– Sell
-65,000
Closed -$3.26M – 45
2023
Q4 		$3.26M Buy
65,000
+15,000
+30% +$671K 0.86% 32
2023
Q3 		$2.16M Buy
+50,000
New +$2.39M 0.6% 36

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Callodine Capital Management's STM Position: Q1 2024 in Review

Callodine Capital Management sold out of STMicroelectronics (STM) in Q1 2024, closing a stake of 65,000 shares — an estimated $3.26M sold.

Callodine Capital Management first reported a position in STM in Q3 2023 and held it in 2 quarters. The position peaked at $3.26M in Q4 2023. 357 funds tracked by Wall St. Rank hold STM as of Q1 2024.

  • Callodine Capital Management reported no remaining STMicroelectronics position as of Q1 2024 after selling out during the quarter.
  • Callodine Capital Management sold 65,000 STMicroelectronics shares in Q1 2024, an estimated $3.26M.
  • Callodine Capital Management first reported a position in STMicroelectronics in Q3 2023 and held it in 2 quarters.
  • Callodine Capital Management's STMicroelectronics position peaked at $3.26M in Q4 2023.
  • 357 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2024.

Based on Callodine Capital Management's 13F filing for Q1 2024, filed 14 May 2024.