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Cookson Peirce & Co’s STMicroelectronics STM Stock Holding History

Cookson Peirce & Co’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
-184,865
Closed -$7.98M – 240
2023
Q3 		$7.98M Sell
184,865
-528,473
-74% -$25.2M 0.52% 65
2023
Q2 		$35.7M Sell
713,338
-8,073
-1% -$374K 2.18% 13
2023
Q1 		$38.6M Buy
+721,411
New +$33.7M 2.47% 8

Other funds holding STM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cookson Peirce & Co's STM Position: Q4 2023 in Review

Cookson Peirce & Co sold out of STMicroelectronics (STM) in Q4 2023, closing a stake of 184,865 shares — an estimated $7.98M sold.

Cookson Peirce & Co first reported a position in STM in Q1 2023 and held it in 3 quarters. The position peaked at $38.6M in Q1 2023. 363 funds tracked by Wall St. Rank hold STM as of Q4 2023.

  • Cookson Peirce & Co reported no remaining STMicroelectronics position as of Q4 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 184,865 STMicroelectronics shares in Q4 2023, an estimated $7.98M.
  • Cookson Peirce & Co first reported a position in STMicroelectronics in Q1 2023 and held it in 3 quarters.
  • Cookson Peirce & Co's STMicroelectronics position peaked at $38.6M in Q1 2023.
  • 363 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.