EAM
STEM icon

Exos Asset Management’s Stem STEM Stock Holding History

Exos 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
2022
Q2 		$62K Hold
431
– – 0.03% 187
2022
Q1 		$95K Buy
431
+20
+5% +$4.66K 0.04% 203
2021
Q4 		$156K Sell
411
-85
-17% -$36.8K 0.08% 198
2021
Q3 		$237K Sell
496
-28
-5% -$14.7K 0.13% 213
2021
Q2 		$377K Buy
524
+165
+46% +$89.8K 0.2% 155
2021
Q1 		$191K Buy
+359
New +$231K 0.15% 231

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Exos Asset Management's STEM Position: Q2 2022 in Review

Exos Asset Management held its Stem (STEM) position steady in Q2 2022 at 431 shares worth $62K. The position accounts for 0.03% of the portfolio, ranked #187.

Exos Asset Management first reported a position in STEM in Q1 2021 and has held it in 6 quarters since. The position peaked at $377K in Q2 2021. 203 funds tracked by Wall St. Rank hold STEM as of Q2 2022.

  • Exos Asset Management held 431 shares of Stem worth $62K as of Q2 2022.
  • Exos Asset Management left its Stem share count unchanged in Q2 2022.
  • Stem made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #187 holding.
  • Exos Asset Management first reported a position in Stem in Q1 2021 and has held it in 6 quarters since.
  • Exos Asset Management's Stem position peaked at $377K in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Stem as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.