Flagship Harbor Advisors’s STMicroelectronics STM Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-667	Closed	-$20K	–	1604
2020 Q3	$20K	Buy	667 +306	+85%	+$9K	﹤0.01%	1151
2020 Q2	$9K	Buy	361 +156	+76%	+$3.88K	﹤0.01%	1394
2020 Q1	$4K	Hold	205	–	–	﹤0.01%	1494
2019 Q4	$6K	Buy	205 +1	+0.5%	+$24	﹤0.01%	1498
2019 Q3	$3K	Sell	204 -101	-33%	-$1.85K	﹤0.01%	1629
2019 Q2	$5K	Buy	305 +1	+0.3%	+$17	﹤0.01%	1511
2019 Q1	$4K	Buy	304 +1	+0.3%	+$16	﹤0.01%	1557
2018 Q4	$4K	Hold	303	–	–	﹤0.01%	1526
2018 Q3	$6K	Buy	303 +1	+0.3%	+$21	﹤0.01%	1649
2018 Q2	$6K	Buy	+302	New	+$7.02K	﹤0.01%	1605

Other funds holding STM

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return