ETC
STEM icon

Exchange Traded Concepts’s Stem STEM Stock Holding History

Exchange Traded Concepts’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
2023
Q3 		– Sell
-467
Closed -$53.4K – 1490
2023
Q2 		$53.4K Hold
467
– – ﹤0.01% 1048
2023
Q1 		$53K Buy
+467
New +$79.1K ﹤0.01% 877

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Exchange Traded Concepts's STEM Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Stem (STEM) in Q3 2023, closing a stake of 467 shares — an estimated $53.4K sold.

Exchange Traded Concepts first reported a position in STEM in Q1 2023 and held it in 2 quarters. The position peaked at $53.4K in Q2 2023. 224 funds tracked by Wall St. Rank hold STEM as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Stem position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 467 Stem shares in Q3 2023, an estimated $53.4K.
  • Exchange Traded Concepts first reported a position in Stem in Q1 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Stem position peaked at $53.4K in Q2 2023.
  • 224 funds tracked by Wall St. Rank held Stem as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.