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Concentric Capital Strategies’s STMicroelectronics STM Stock Holding History

Concentric Capital Strategies’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
2022
Q4 		– Sell
-42,882
Closed -$1.33M – 210
2022
Q3 		$1.33M Buy
+42,882
New +$1.51M 0.47% 83

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Concentric Capital Strategies's STM Position: Q4 2022 in Review

Concentric Capital Strategies sold out of STMicroelectronics (STM) in Q4 2022, closing a stake of 42,882 shares — an estimated $1.33M sold.

Concentric Capital Strategies first reported a position in STM in Q3 2022 and held it in 1 quarter. The position peaked at $1.33M in Q3 2022. 303 funds tracked by Wall St. Rank hold STM as of Q4 2022.

  • Concentric Capital Strategies reported no remaining STMicroelectronics position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 42,882 STMicroelectronics shares in Q4 2022, an estimated $1.33M.
  • Concentric Capital Strategies first reported a position in STMicroelectronics in Q3 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's STMicroelectronics position peaked at $1.33M in Q3 2022.
  • 303 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.