DADC
STEM icon

D.A. Davidson & Co’s Stem STEM Stock Holding History

D.A. Davidson & Co’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
2022
Q4 		– Sell
-1,385
Closed -$370K – 1375
2022
Q3 		$370K Buy
1,385
+520
+60% +$133K ﹤0.01% 925
2022
Q2 		$124K Hold
865
– – ﹤0.01% 1208
2022
Q1 		$190K Buy
+865
New +$201K ﹤0.01% 1215

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

D.A. Davidson & Co's STEM Position: Q4 2022 in Review

D.A. Davidson & Co sold out of Stem (STEM) in Q4 2022, closing a stake of 1,385 shares — an estimated $370K sold.

D.A. Davidson & Co first reported a position in STEM in Q1 2022 and held it in 3 quarters. The position peaked at $370K in Q3 2022. 234 funds tracked by Wall St. Rank hold STEM as of Q4 2022.

  • D.A. Davidson & Co reported no remaining Stem position as of Q4 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,385 Stem shares in Q4 2022, an estimated $370K.
  • D.A. Davidson & Co first reported a position in Stem in Q1 2022 and held it in 3 quarters.
  • D.A. Davidson & Co's Stem position peaked at $370K in Q3 2022.
  • 234 funds tracked by Wall St. Rank held Stem as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.