Gotham Asset Management’s Stem STEM Stock Holding History

Gotham 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 Q4	–	Sell	-1,114	Closed	-$297K	–	1312
2022 Q3	$297K	Buy	+1,114	New	+$285K	0.01%	982

Other funds holding STEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Gotham Asset Management's STEM Position: Q4 2022 in Review

Gotham Asset Management sold out of Stem (STEM) in Q4 2022, closing a stake of 1,114 shares — an estimated $297K sold.

Gotham Asset Management first reported a position in STEM in Q3 2022 and held it in 1 quarter. The position peaked at $297K in Q3 2022. 234 funds tracked by Wall St. Rank hold STEM as of Q4 2022.

Gotham Asset Management reported no remaining Stem position as of Q4 2022 after selling out during the quarter.
Gotham Asset Management sold 1,114 Stem shares in Q4 2022, an estimated $297K.
Gotham Asset Management first reported a position in Stem in Q3 2022 and held it in 1 quarter.
Gotham Asset Management's Stem position peaked at $297K in Q3 2022.
234 funds tracked by Wall St. Rank held Stem as of Q4 2022.

Based on Gotham Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.