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Cavalier Investments’s STMicroelectronics STM Stock Holding History

Cavalier Investments’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
2018
Q2 		– Sell
-71,200
Closed -$1.59M – 191
2018
Q1 		$1.59M Hold
71,200
– – 0.56% 39
2017
Q4 		$1.55M Hold
71,200
– – 0.62% 39
2017
Q3 		$1.38M Sell
71,200
-19,700
-22% -$340K 0.66% 38
2017
Q2 		$1.41M Hold
90,900
– – 0.78% 22
2017
Q1 		$1.41M Buy
+90,900
New +$1.27M 0.79% 21

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

Cavalier Investments's STM Position: Q2 2018 in Review

Cavalier Investments sold out of STMicroelectronics (STM) in Q2 2018, closing a stake of 71,200 shares — an estimated $1.59M sold.

Cavalier Investments first reported a position in STM in Q1 2017 and held it in 5 quarters. The position peaked at $1.59M in Q1 2018. 234 funds tracked by Wall St. Rank hold STM as of Q2 2018.

  • Cavalier Investments reported no remaining STMicroelectronics position as of Q2 2018 after selling out during the quarter.
  • Cavalier Investments sold 71,200 STMicroelectronics shares in Q2 2018, an estimated $1.59M.
  • Cavalier Investments first reported a position in STMicroelectronics in Q1 2017 and held it in 5 quarters.
  • Cavalier Investments's STMicroelectronics position peaked at $1.59M in Q1 2018.
  • 234 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2018.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.