Force Hill Capital Management’s STMicroelectronics STM Stock Holding History

Force Hill Capital Management’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 Q4	–	Sell	-108,841	Closed	-$4.7M	–	26
2023 Q3	$4.7M	Sell	108,841 -8,298	-7%	-$396K	4.06%	9
2023 Q2	$5.86M	Sell	117,139 -40,100	-26%	-$1.86M	1.27%	39
2023 Q1	$8.41M	Sell	157,239 -13,066	-8%	-$610K	2.19%	18
2022 Q4	$6.06M	Sell	170,305 -108,873	-39%	-$3.84M	2.35%	20
2022 Q3	$8.64M	Sell	279,178 -124,200	-31%	-$4.36M	3.15%	9
2022 Q2	$12.7M	Buy	403,378 +51,600	+15%	+$1.92M	3.41%	7
2022 Q1	$15.2M	Buy	+351,778	New	+$15.5M	3.76%	5

Other funds holding STM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Force Hill Capital Management's STM Position: Q4 2023 in Review

Force Hill Capital Management sold out of STMicroelectronics (STM) in Q4 2023, closing a stake of 108,841 shares — an estimated $4.7M sold.

Force Hill Capital Management first reported a position in STM in Q1 2022 and held it in 7 quarters. The position peaked at $15.2M in Q1 2022. 362 funds tracked by Wall St. Rank hold STM as of Q4 2023.

Force Hill Capital Management reported no remaining STMicroelectronics position as of Q4 2023 after selling out during the quarter.
Force Hill Capital Management sold 108,841 STMicroelectronics shares in Q4 2023, an estimated $4.7M.
Force Hill Capital Management first reported a position in STMicroelectronics in Q1 2022 and held it in 7 quarters.
Force Hill Capital Management's STMicroelectronics position peaked at $15.2M in Q1 2022.
362 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2023.

Based on Force Hill Capital Management's 13F filing for Q4 2023.