CFM
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Capricorn Fund Managers’s STMicroelectronics STM Stock Holding History

Capricorn Fund Managers’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
-46,220
Closed -$2.47M – 107
2023
Q1 		$2.47M Sell
46,220
-108,896
-70% -$5.08M 0.76% 49
2022
Q4 		$5.52M Buy
+155,116
New +$5.47M 1.41% 21

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

Capricorn Fund Managers's STM Position: Q2 2023 in Review

Capricorn Fund Managers sold out of STMicroelectronics (STM) in Q2 2023, closing a stake of 46,220 shares — an estimated $2.47M sold.

Capricorn Fund Managers first reported a position in STM in Q4 2022 and held it in 2 quarters. The position peaked at $5.52M in Q4 2022. 365 funds tracked by Wall St. Rank hold STM as of Q2 2023.

  • Capricorn Fund Managers reported no remaining STMicroelectronics position as of Q2 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 46,220 STMicroelectronics shares in Q2 2023, an estimated $2.47M.
  • Capricorn Fund Managers first reported a position in STMicroelectronics in Q4 2022 and held it in 2 quarters.
  • Capricorn Fund Managers's STMicroelectronics position peaked at $5.52M in Q4 2022.
  • 365 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.