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Crestline Management’s STMicroelectronics STM Stock Holding History

Crestline 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
2024
Q3 		– Sell
-30,000
Closed -$1.18M – 545
2024
Q2 		$1.18M Sell
30,000
-49,788
-62% -$2.07M 0.09% 147
2024
Q1 		$3.45M Sell
79,788
-978
-1% -$44.1K 0.3% 103
2023
Q4 		$4.05M Buy
80,766
+60,766
+304% +$2.72M 0.35% 95
2023
Q3 		$863K Sell
20,000
-165,287
-89% -$7.89M 0.1% 128
2023
Q2 		$9.26M Buy
185,287
+69,287
+60% +$3.21M 0.97% 25
2023
Q1 		$6.2M Buy
116,000
+91,617
+376% +$4.27M 0.74% 47
2022
Q4 		$867K Buy
+24,383
New +$860K 0.13% 119

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Crestline Management's STM Position: Q3 2024 in Review

Crestline Management sold out of STMicroelectronics (STM) in Q3 2024, closing a stake of 30,000 shares — an estimated $1.18M sold.

Crestline Management first reported a position in STM in Q4 2022 and held it in 7 quarters. The position peaked at $9.26M in Q2 2023. 330 funds tracked by Wall St. Rank hold STM as of Q3 2024.

  • Crestline Management reported no remaining STMicroelectronics position as of Q3 2024 after selling out during the quarter.
  • Crestline Management sold 30,000 STMicroelectronics shares in Q3 2024, an estimated $1.18M.
  • Crestline Management first reported a position in STMicroelectronics in Q4 2022 and held it in 7 quarters.
  • Crestline Management's STMicroelectronics position peaked at $9.26M in Q2 2023.
  • 330 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2024.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.