EIP
STM icon

Ellis Investment Partners’s STMicroelectronics STM Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-2,353
Closed -$72K – 668
2022
Q3 		$72K Buy
2,353
+4
+0.2% +$140 0.02% 336
2022
Q2 		$73K Buy
2,349
+3
+0.1% +$112 0.02% 353
2022
Q1 		$101K Sell
2,346
-350
-13% -$15.5K 0.02% 316
2021
Q4 		$131K Buy
2,696
+3
+0.1% +$142 0.03% 284
2021
Q3 		$117K Buy
2,693
+7
+0.3% +$295 0.03% 281
2021
Q2 		$97K Buy
2,686
+2
+0.1% +$75 0.02% 307
2021
Q1 		$103K Buy
2,684
+170
+7% +$6.63K 0.03% 286
2020
Q4 		$93K Sell
2,514
-1,992
-44% -$70.7K 0.03% 294
2020
Q3 		$138K Buy
4,506
+6
+0.1% +$177 0.05% 224
2020
Q2 		$119K Buy
4,500
+4,295
+2,095% +$107K 0.04% 234
2020
Q1 		$4K Buy
205
+1
+0.5% +$26 ﹤0.01% 596
2019
Q4 		$5K Hold
204
– – ﹤0.01% 596
2019
Q3 		$3K Buy
204
+1
+0.5% +$18 ﹤0.01% 654
2019
Q2 		$3K Buy
+203
New +$3.43K ﹤0.01% 615

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Ellis Investment Partners's STM Position: Q4 2022 in Review

Ellis Investment Partners sold out of STMicroelectronics (STM) in Q4 2022, closing a stake of 2,353 shares — an estimated $72K sold.

Ellis Investment Partners first reported a position in STM in Q2 2019 and held it in 14 quarters. The position peaked at $138K in Q3 2020. 303 funds tracked by Wall St. Rank hold STM as of Q4 2022.

  • Ellis Investment Partners reported no remaining STMicroelectronics position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 2,353 STMicroelectronics shares in Q4 2022, an estimated $72K.
  • Ellis Investment Partners first reported a position in STMicroelectronics in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's STMicroelectronics position peaked at $138K in Q3 2020.
  • 303 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.