CC
STEM icon

Carlson Capital’s Stem STEM Stock Holding History

Carlson Capital’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
2022
Q1 		– Sell
-4,741
Closed -$1.8M – 180
2021
Q4 		$1.8M Sell
4,741
-859
-15% -$372K 0.1% 122
2021
Q3 		$2.68M Buy
5,600
+2,852
+104% +$1.5M 0.14% 123
2021
Q2 		$1.98M Buy
2,748
+1,842
+203% +$1M 0.1% 128
2021
Q1 		$482K Sell
906
-10,885
-92% -$6.99M 0.02% 165
2020
Q4 		$4.83M Buy
+11,791
New +$2.97M 0.17% 118

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Carlson Capital's STEM Position: Q1 2022 in Review

Carlson Capital sold out of Stem (STEM) in Q1 2022, closing a stake of 4,741 shares — an estimated $1.8M sold.

Carlson Capital first reported a position in STEM in Q4 2020 and held it in 5 quarters. The position peaked at $4.83M in Q4 2020. 193 funds tracked by Wall St. Rank hold STEM as of Q1 2022.

  • Carlson Capital reported no remaining Stem position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital sold 4,741 Stem shares in Q1 2022, an estimated $1.8M.
  • Carlson Capital first reported a position in Stem in Q4 2020 and held it in 5 quarters.
  • Carlson Capital's Stem position peaked at $4.83M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Stem as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.