EAM
STEM icon

Erste Asset Management’s Stem STEM Stock Holding History

Erste Asset Management’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
2024
Q1 		– Sell
-17,871
Closed -$1.42M – 574
2023
Q4 		$1.42M Sell
17,871
-50,366
-74% -$3.47M 0.02% 338
2023
Q3 		$5.7M Sell
68,237
-30,552
-31% -$3.49M 0.1% 197
2023
Q2 		$11.2M Buy
98,789
+13,643
+16% +$1.35M 0.2% 128
2023
Q1 		$9.37M Buy
85,146
+5,449
+7% +$923K 0.18% 138
2022
Q4 		$14.1M Buy
79,697
+11,002
+16% +$2.64M 0.3% 93
2022
Q3 		$17.8M Buy
68,695
+35,395
+106% +$9.05M 0.4% 75
2022
Q2 		$4.67M Buy
33,300
+10,800
+48% +$1.8M 0.1% 211
2022
Q1 		$5.02M Buy
22,500
+6,000
+36% +$1.4M 0.1% 219
2021
Q4 		$6.18M Buy
+16,500
New +$7.15M 0.11% 187

Other funds holding STEM

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Erste Asset Management's STEM Position: Q1 2024 in Review

Erste Asset Management sold out of Stem (STEM) in Q1 2024, closing a stake of 17,871 shares — an estimated $1.42M sold.

Erste Asset Management first reported a position in STEM in Q4 2021 and held it in 9 quarters. The position peaked at $17.8M in Q3 2022. 210 funds tracked by Wall St. Rank hold STEM as of Q1 2024.

  • Erste Asset Management reported no remaining Stem position as of Q1 2024 after selling out during the quarter.
  • Erste Asset Management sold 17,871 Stem shares in Q1 2024, an estimated $1.42M.
  • Erste Asset Management first reported a position in Stem in Q4 2021 and held it in 9 quarters.
  • Erste Asset Management's Stem position peaked at $17.8M in Q3 2022.
  • 210 funds tracked by Wall St. Rank held Stem as of Q1 2024.

Based on Erste Asset Management's 13F filing for Q1 2024, filed 26 Nov 2024.