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Delta Investment Management’s STMicroelectronics STM Stock Holding History

Delta Investment Management’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
2024
Q2 		– Sell
-5,097
Closed -$220K – 232
2024
Q1 		$220K Hold
5,097
– – 0.05% 198
2023
Q4 		$256K Buy
+5,097
New +$228K 0.06% 173

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Delta Investment Management's STM Position: Q2 2024 in Review

Delta Investment Management sold out of STMicroelectronics (STM) in Q2 2024, closing a stake of 5,097 shares — an estimated $220K sold.

Delta Investment Management first reported a position in STM in Q4 2023 and held it in 2 quarters. The position peaked at $256K in Q4 2023. 353 funds tracked by Wall St. Rank hold STM as of Q2 2024.

  • Delta Investment Management reported no remaining STMicroelectronics position as of Q2 2024 after selling out during the quarter.
  • Delta Investment Management sold 5,097 STMicroelectronics shares in Q2 2024, an estimated $220K.
  • Delta Investment Management first reported a position in STMicroelectronics in Q4 2023 and held it in 2 quarters.
  • Delta Investment Management's STMicroelectronics position peaked at $256K in Q4 2023.
  • 353 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2024.

Based on Delta Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.