D.E. Shaw & Co
STEM icon

D.E. Shaw & Co’s Stem STEM Stock Holding History

D.E. Shaw & 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
2023
Q4 		– Sell
-2,050
Closed -$174K – 4602
2023
Q3 		$174K Hold
2,050
– – ﹤0.01% 3788
2023
Q2 		$235K Hold
2,050
– – ﹤0.01% 3690
2023
Q1 		$232K Hold
2,050
– – ﹤0.01% 3848
2022
Q4 		$367K Sell
2,050
-125
-6% -$30K ﹤0.01% 4006
2022
Q3 		$580K Buy
+2,175
New +$556K ﹤0.01% 3951

Other funds holding STEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co's STEM Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Stem (STEM) in Q3 2024, closing a stake of 20,476 shares — an estimated $322K sold.

D.E. Shaw & Co first reported a position in STEM in Q4 2020 and held it in 11 quarters. The position peaked at $2.78M in Q1 2022. 149 funds tracked by Wall St. Rank hold STEM as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Stem position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 20,476 Stem shares in Q3 2024, an estimated $322K.
  • D.E. Shaw & Co first reported a position in Stem in Q4 2020 and held it in 11 quarters.
  • D.E. Shaw & Co's Stem position peaked at $2.78M in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Stem as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.