FIFTHDELTA’s STMicroelectronics STM Stock Holding History

FIFTHDELTA’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
2023 Q3	–	Sell	-1,758,075	Closed	-$87.9M	–	14
2023 Q2	$87.9M	Buy	+1,758,075	New	+$81.5M	9.02%	6

Other funds holding STM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

FIFTHDELTA's STM Position: Q3 2023 in Review

FIFTHDELTA sold out of STMicroelectronics (STM) in Q3 2023, closing a stake of 1,758,075 shares — an estimated $87.9M sold.

FIFTHDELTA first reported a position in STM in Q2 2023 and held it in 1 quarter. The position peaked at $87.9M in Q2 2023. 363 funds tracked by Wall St. Rank hold STM as of Q3 2023.

FIFTHDELTA reported no remaining STMicroelectronics position as of Q3 2023 after selling out during the quarter.
FIFTHDELTA sold 1,758,075 STMicroelectronics shares in Q3 2023, an estimated $87.9M.
FIFTHDELTA first reported a position in STMicroelectronics in Q2 2023 and held it in 1 quarter.
FIFTHDELTA's STMicroelectronics position peaked at $87.9M in Q2 2023.
363 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2023.

Based on FIFTHDELTA's 13F filing for Q3 2023, filed 14 Nov 2023.