CM
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Caption Management’s STMicroelectronics STM Stock Holding History

Caption 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
2026
Q1 		– Sell
-23,300
Closed -$729K – 2376
2025
Q4 		$604K Sell
23,300
-25,000
-52% -$641K 0.03% 1206
2025
Q3 		$1.36M Buy
+48,300
New +$1.35M 0.08% 996
2021
Q3 		– Sell
-18,000
Closed -$655K – 2065
2021
Q2 		$655K Hold
18,000
– – 0.06% 990
2021
Q1 		$690K Buy
+18,000
New +$702K 0.09% 753
2020
Q2 		– Sell
-10,000
Closed -$214K – 1358
2020
Q1 		$214K Buy
+10,000
New +$264K 0.07% 691
2018
Q3 		– Sell
-22,000
Closed -$486K – 737
2018
Q2 		$486K Buy
+22,000
New +$511K 0.21% 321

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return