De Burlo Group’s STMicroelectronics STM Stock Holding History

De Burlo Group’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
2021 Q2	–	Sell	-149,900	Closed	-$5.75M	–	91
2021 Q1	$5.75M	Sell	149,900 -230,600	-61%	-$8.99M	1.03%	33
2020 Q4	$14.1M	Buy	380,500 +141,500	+59%	+$5.02M	2.31%	18
2020 Q3	$7.33M	Sell	239,000 -65,000	-21%	-$1.91M	1.33%	33
2020 Q2	$6.5M	Hold	304,000	–	–	1.82%	24
2020 Q1	$6.5M	Sell	304,000 -211,000	-41%	-$5.56M	1.82%	24
2019 Q4	$13.9M	Buy	+515,000	New	+$12.2M	2.8%	12
2018 Q2	–	Sell	-270,100	Closed	-$6.02M	–	117
2018 Q1	$6.02M	Sell	270,100 -31,400	-10%	-$732K	1.31%	28
2017 Q4	$6.58M	Buy	+301,500	New	+$6.67M	1.33%	31

Other funds holding STM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

De Burlo Group's STM Position: Q2 2021 in Review

De Burlo Group sold out of STMicroelectronics (STM) in Q2 2021, closing a stake of 149,900 shares — an estimated $5.75M sold.

De Burlo Group first reported a position in STM in Q4 2017 and held it in 8 quarters. The position peaked at $14.1M in Q4 2020. 266 funds tracked by Wall St. Rank hold STM as of Q2 2021.

De Burlo Group reported no remaining STMicroelectronics position as of Q2 2021 after selling out during the quarter.
De Burlo Group sold 149,900 STMicroelectronics shares in Q2 2021, an estimated $5.75M.
De Burlo Group first reported a position in STMicroelectronics in Q4 2017 and held it in 8 quarters.
De Burlo Group's STMicroelectronics position peaked at $14.1M in Q4 2020.
266 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2021.

Based on De Burlo Group's 13F filing for Q2 2021, filed 5 Aug 2021.