CSS LLC’s Stem STEM Stock Holding History

CSS LLC’s Portfolio STEM Stock Details STEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$619K	Sell	70,000 -30	-0%	-$403	0.03%	469
2025 Q4	$1.05M	Hold	70,030	–	–	0.05%	305
2025 Q3	$1.23M	Buy	+70,030	New	+$990K	0.06%	272
2023 Q1	–	Sell	-1,000	Closed	-$179K	–	893
2022 Q4	$179K	Sell	1,000 -635	-39%	-$153K	0.01%	649
2022 Q3	$436K	Buy	+1,635	New	+$418K	0.02%	556

Other funds holding STEM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's STEM Position: Q1 2023 in Review

CSS LLC sold out of Stem (STEM) in Q1 2023, closing a stake of 296 shares — an estimated $52.9K sold.

CSS LLC first reported a position in STEM in Q4 2022 and held it in 1 quarter. The position peaked at $52.9K in Q4 2022. 227 funds tracked by Wall St. Rank hold STEM as of Q1 2023.

CSS LLC reported no remaining Stem position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 296 Stem shares in Q1 2023, an estimated $52.9K.
CSS LLC first reported a position in Stem in Q4 2022 and held it in 1 quarter.
CSS LLC's Stem position peaked at $52.9K in Q4 2022.
227 funds tracked by Wall St. Rank held Stem as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.