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Counterpoint Mutual Funds’s STMicroelectronics STM Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-4,218
Closed -$150K – 466
2022
Q4 		$150K Buy
4,218
+459
+12% +$16.2K 0.16% 101
2022
Q3 		$116K Buy
+3,759
New +$132K 0.28% 109

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Counterpoint Mutual Funds's STM Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of STMicroelectronics (STM) in Q1 2023, closing a stake of 4,218 shares — an estimated $150K sold.

Counterpoint Mutual Funds first reported a position in STM in Q3 2022 and held it in 2 quarters. The position peaked at $150K in Q4 2022. 361 funds tracked by Wall St. Rank hold STM as of Q1 2023.

  • Counterpoint Mutual Funds reported no remaining STMicroelectronics position as of Q1 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,218 STMicroelectronics shares in Q1 2023, an estimated $150K.
  • Counterpoint Mutual Funds first reported a position in STMicroelectronics in Q3 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's STMicroelectronics position peaked at $150K in Q4 2022.
  • 361 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.