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Garelick Capital Partners’s STMicroelectronics STM Stock Holding History

Garelick Capital Partners’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
2018
Q3 		– Sell
-835,568
Closed -$18.5M – 36
2018
Q2 		$18.5M Sell
835,568
-81,008
-9% -$1.88M 3.78% 10
2018
Q1 		$20.4M Buy
916,576
+61,129
+7% +$1.42M 4.74% 11
2017
Q4 		$18.7M Buy
855,447
+101,266
+13% +$2.24M 3.79% 14
2017
Q3 		$14.6M Sell
754,181
-570,515
-43% -$9.85M 3% 15
2017
Q2 		$19M Buy
+1,324,696
New +$20.9M 4.11% 11

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Garelick Capital Partners's STM Position: Q3 2018 in Review

Garelick Capital Partners sold out of STMicroelectronics (STM) in Q3 2018, closing a stake of 835,568 shares — an estimated $18.5M sold.

Garelick Capital Partners first reported a position in STM in Q2 2017 and held it in 5 quarters. The position peaked at $20.4M in Q1 2018. 208 funds tracked by Wall St. Rank hold STM as of Q3 2018.

  • Garelick Capital Partners reported no remaining STMicroelectronics position as of Q3 2018 after selling out during the quarter.
  • Garelick Capital Partners sold 835,568 STMicroelectronics shares in Q3 2018, an estimated $18.5M.
  • Garelick Capital Partners first reported a position in STMicroelectronics in Q2 2017 and held it in 5 quarters.
  • Garelick Capital Partners's STMicroelectronics position peaked at $20.4M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2018.

Based on Garelick Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.