CM
STEM icon

Caption Management’s Stem STEM Stock Holding History

Caption Management’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
2023
Q3 		– Sell
-5,050
Closed -$578K – 1539
2023
Q2 		$578K Buy
+5,050
New +$501K 0.01% 787
2022
Q3 		– Sell
-11,537
Closed -$1.65M – 1826
2022
Q2 		$1.65M Buy
+11,537
New +$1.92M 0.02% 723
2021
Q3 		– Sell
-640
Closed -$460K – 1793
2021
Q2 		$460K Buy
+640
New +$348K 0.01% 1059

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Caption Management's STEM Position: Q3 2023 in Review

Caption Management sold out of Stem (STEM) in Q3 2023, closing a stake of 5,050 shares — an estimated $578K sold.

Caption Management first reported a position in STEM in Q2 2021 and held it in 3 quarters. The position peaked at $1.65M in Q2 2022. 224 funds tracked by Wall St. Rank hold STEM as of Q3 2023.

  • Caption Management reported no remaining Stem position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 5,050 Stem shares in Q3 2023, an estimated $578K.
  • Caption Management first reported a position in Stem in Q2 2021 and held it in 3 quarters.
  • Caption Management's Stem position peaked at $1.65M in Q2 2022.
  • 224 funds tracked by Wall St. Rank held Stem as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.