DS
STEM icon

David Shaw’s Stem STEM Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

David Shaw's STEM Position: Q3 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Stem position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 20,476 Stem shares in Q3 2024, an estimated $322K.
  • David Shaw first reported a position in Stem in Q4 2020 and held it in 11 quarters.
  • David Shaw'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.