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DSAM Partners’s Stem STEM Stock Holding History

DSAM Partners’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
2021
Q3 		$8.85M Sell
18,525
-25,525
-58% -$13.4M 5.02% 9
2021
Q2 		$31.7M Buy
44,050
+32,100
+269% +$17.5M 5.33% 8
2021
Q1 		$6.35M Sell
11,950
-39,169
-77% -$25.2M 1.18% 23
2020
Q4 		$20.9M Buy
+51,119
New +$12.9M 2.45% 14

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSAM Partners's STEM Position: Q3 2021 in Review

DSAM Partners reduced its Stem (STEM) stake by 58% in Q3 2021, selling an estimated $13.4M and leaving 18,525 shares worth $8.85M. The position accounts for 5.02% of the portfolio, ranked #9.

DSAM Partners first reported a position in STEM in Q4 2020 and has held it in 4 quarters since. The position peaked at $31.7M in Q2 2021. 173 funds tracked by Wall St. Rank hold STEM as of Q3 2021.

  • DSAM Partners held 18,525 shares of Stem worth $8.85M as of Q3 2021.
  • DSAM Partners sold 25,525 Stem shares in Q3 2021, an estimated $13.4M.
  • Stem made up 5.02% of DSAM Partners's portfolio in Q3 2021, its #9 holding.
  • DSAM Partners first reported a position in Stem in Q4 2020 and has held it in 4 quarters since.
  • DSAM Partners's Stem position peaked at $31.7M in Q2 2021.
  • 173 funds tracked by Wall St. Rank held Stem as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.