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
2021 Q4	–	Sell	-400	Closed	-$191K	–	2573
2021 Q3	$191K	Buy	+400	New	+$210K	﹤0.01%	1798

Other funds holding STEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B 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 $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ExodusPoint Capital Management's STEM Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Stem (STEM) in Q4 2024, closing a stake of 130,570 shares — an estimated $909K sold.

ExodusPoint Capital Management first reported a position in STEM in Q4 2020 and held it in 6 quarters. The position peaked at $6.45M in Q4 2021. 141 funds tracked by Wall St. Rank hold STEM as of Q4 2024.

ExodusPoint Capital Management reported no remaining Stem position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 130,570 Stem shares in Q4 2024, an estimated $909K.
ExodusPoint Capital Management first reported a position in Stem in Q4 2020 and held it in 6 quarters.
ExodusPoint Capital Management's Stem position peaked at $6.45M in Q4 2021.
141 funds tracked by Wall St. Rank held Stem as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.