Essex Investment Management’s STMicroelectronics STM Stock Holding History

Essex Investment Management’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
2018 Q4	–	Sell	-56,024	Closed	-$1.03M	–	525
2018 Q3	$1.03M	Hold	56,024	–	–	0.12%	227
2018 Q2	$1.24M	Sell	56,024 -62,249	-53%	-$1.45M	0.16%	193
2018 Q1	$2.64M	Hold	118,273	–	–	0.35%	86
2017 Q4	$2.58M	Hold	118,273	–	–	0.34%	85
2017 Q3	$2.3M	Sell	118,273 -6,432	-5%	-$111K	0.31%	97
2017 Q2	$1.79M	Hold	124,705	–	–	0.26%	128
2017 Q1	$1.93M	Sell	124,705 -100,895	-45%	-$1.41M	0.3%	94
2016 Q4	$2.56M	Buy	+225,600	New	+$2.14M	0.42%	58

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Essex Investment Management's STM Position: Q4 2018 in Review

Essex Investment Management sold out of STMicroelectronics (STM) in Q4 2018, closing a stake of 56,024 shares — an estimated $1.03M sold.

Essex Investment Management first reported a position in STM in Q4 2016 and held it in 8 quarters. The position peaked at $2.64M in Q1 2018. 186 funds tracked by Wall St. Rank hold STM as of Q4 2018.

Essex Investment Management reported no remaining STMicroelectronics position as of Q4 2018 after selling out during the quarter.
Essex Investment Management sold 56,024 STMicroelectronics shares in Q4 2018, an estimated $1.03M.
Essex Investment Management first reported a position in STMicroelectronics in Q4 2016 and held it in 8 quarters.
Essex Investment Management's STMicroelectronics position peaked at $2.64M in Q1 2018.
186 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2018.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.