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Contravisory Investment Management’s STMicroelectronics STM Stock Holding History

Contravisory Investment Management’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
2021
Q3 		– Sell
-2,392
Closed -$87K – 279
2021
Q2 		$87K Buy
2,392
+277
+13% +$10.4K 0.03% 211
2021
Q1 		$81K Buy
2,115
+125
+6% +$4.88K 0.03% 199
2020
Q4 		$74K Buy
1,990
+46
+2% +$1.63K 0.02% 194
2020
Q3 		$60K Buy
+1,944
New +$57.2K 0.02% 193

Other funds holding STM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Contravisory Investment Management's STM Position: Q3 2021 in Review

Contravisory Investment Management sold out of STMicroelectronics (STM) in Q3 2021, closing a stake of 2,392 shares — an estimated $87K sold.

Contravisory Investment Management first reported a position in STM in Q3 2020 and held it in 4 quarters. The position peaked at $87K in Q2 2021. 283 funds tracked by Wall St. Rank hold STM as of Q3 2021.

  • Contravisory Investment Management reported no remaining STMicroelectronics position as of Q3 2021 after selling out during the quarter.
  • Contravisory Investment Management sold 2,392 STMicroelectronics shares in Q3 2021, an estimated $87K.
  • Contravisory Investment Management first reported a position in STMicroelectronics in Q3 2020 and held it in 4 quarters.
  • Contravisory Investment Management's STMicroelectronics position peaked at $87K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2021.

Based on Contravisory Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.