CIM LLC’s STMicroelectronics STM Stock Holding History

CIM LLC’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
2023 Q4	–	Sell	-14,489	Closed	-$625K	–	165
2023 Q3	$625K	Buy	14,489 +123	+0.9%	+$5.87K	0.12%	93
2023 Q2	$718K	Hold	14,366	–	–	0.13%	96
2023 Q1	$768K	Buy	+14,366	New	+$670K	0.15%	93

Other funds holding STM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CIM LLC's STM Position: Q4 2023 in Review

CIM LLC sold out of STMicroelectronics (STM) in Q4 2023, closing a stake of 14,489 shares — an estimated $625K sold.

CIM LLC first reported a position in STM in Q1 2023 and held it in 3 quarters. The position peaked at $768K in Q1 2023. 362 funds tracked by Wall St. Rank hold STM as of Q4 2023.

CIM LLC reported no remaining STMicroelectronics position as of Q4 2023 after selling out during the quarter.
CIM LLC sold 14,489 STMicroelectronics shares in Q4 2023, an estimated $625K.
CIM LLC first reported a position in STMicroelectronics in Q1 2023 and held it in 3 quarters.
CIM LLC's STMicroelectronics position peaked at $768K in Q1 2023.
362 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2023.

Based on CIM LLC's 13F filing for Q4 2023, filed 23 Feb 2024.