CenterBook Partners’s Stem STEM Stock Holding History

CenterBook Partners’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
2024 Q2	–	Sell	-92,911	Closed	-$4.07M	–	453
2024 Q1	$4.07M	Buy	+92,911	New	+$5.16M	0.28%	134

Other funds holding STEM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CenterBook Partners's STEM Position: Q2 2024 in Review

CenterBook Partners sold out of Stem (STEM) in Q2 2024, closing a stake of 92,911 shares — an estimated $4.07M sold.

CenterBook Partners first reported a position in STEM in Q1 2024 and held it in 1 quarter. The position peaked at $4.07M in Q1 2024. 182 funds tracked by Wall St. Rank hold STEM as of Q2 2024.

CenterBook Partners reported no remaining Stem position as of Q2 2024 after selling out during the quarter.
CenterBook Partners sold 92,911 Stem shares in Q2 2024, an estimated $4.07M.
CenterBook Partners first reported a position in Stem in Q1 2024 and held it in 1 quarter.
CenterBook Partners's Stem position peaked at $4.07M in Q1 2024.
182 funds tracked by Wall St. Rank held Stem as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.