Dupont Capital Management’s ST Energy Transition I Ltd. STET Stock Holding History

Dupont Capital Management’s Portfolio STET Stock Details STET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.04M	–	755
2023 Q1	$1.04M	Hold	100,000	–	–	0.05%	195
2022 Q4	$1.02M	Hold	100,000	–	–	0.05%	330
2022 Q3	$1M	Hold	100,000	–	–	0.06%	357
2022 Q2	$987K	Hold	100,000	–	–	0.05%	448
2022 Q1	$986K	Buy	+100,000	New	+$982K	0.04%	489

Dupont Capital Management's STET Position: Q2 2023 in Review

Dupont Capital Management sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Dupont Capital Management first reported a position in STET in Q1 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Dupont Capital Management reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 100,000 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $1.04M.
Dupont Capital Management first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 5 quarters.
Dupont Capital Management's ST Energy Transition I Ltd. position peaked at $1.04M in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.