DC
STM icon

Diametric Capital’s STMicroelectronics STM Stock Holding History

Diametric Capital’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
2020
Q3 		– Sell
-16,350
Closed -$448K – 174
2020
Q2 		$448K Buy
+16,350
New +$406K 0.34% 85

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diametric Capital's STM Position: Q3 2020 in Review

Diametric Capital sold out of STMicroelectronics (STM) in Q3 2020, closing a stake of 16,350 shares — an estimated $448K sold.

Diametric Capital first reported a position in STM in Q2 2020 and held it in 1 quarter. The position peaked at $448K in Q2 2020. 237 funds tracked by Wall St. Rank hold STM as of Q3 2020.

  • Diametric Capital reported no remaining STMicroelectronics position as of Q3 2020 after selling out during the quarter.
  • Diametric Capital sold 16,350 STMicroelectronics shares in Q3 2020, an estimated $448K.
  • Diametric Capital first reported a position in STMicroelectronics in Q2 2020 and held it in 1 quarter.
  • Diametric Capital's STMicroelectronics position peaked at $448K in Q2 2020.
  • 237 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.