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	-6,250	Closed	-$715K	–	1538
2023 Q2	$715K	Hold	6,250	–	–	0.01%	744
2023 Q1	$709K	Buy	+6,250	New	+$1.06M	0.01%	706

Other funds holding STEM

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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.