Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
ECM
ExodusPoint Capital Management’s
Stem
STEM
Stock Holding History
ExodusPoint Capital 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
Q4
–
Sell
-130,570
Closed
-$909K
–
2060
2024
Q3
$909K
Buy
+130,570
New
+$2.05M
0.01%
998
2024
Q2
–
Sell
-3,597
Closed
-$158K
–
1981
2024
Q1
$158K
Buy
+3,597
New
+$200K
﹤0.01%
1383
2022
Q4
–
Sell
-2,485
Closed
-$663K
–
2111
2022
Q3
$663K
Buy
+2,485
New
+$636K
0.01%
1269
2022
Q1
–
Sell
-16,994
Closed
-$6.45M
–
2660
2021
Q4
$6.45M
Buy
+16,994
New
+$7.37M
0.08%
343
2021
Q3
–
Hold
0
–
–
–
2610
2021
Q2
–
Sell
-6,500
Closed
-$3.46M
–
2790
2021
Q1
$3.46M
Sell
6,500
-8,500
-57%
-$5.46M
0.07%
384
2020
Q4
$6.14M
Buy
+15,000
New
+$3.78M
0.1%
205
Other funds holding STEM
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$77.3B AUM
36.07%
1-Year Est. Return
Lido Advisors
Los Angeles, California
$25.5B AUM
19.2%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close