Governors Lane’s Stem STEM Stock Holding History

Governors Lane’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
2021 Q3	–	Sell	-10,000	Closed	-$7.2M	–	221
2021 Q2	$7.2M	Buy	+10,000	New	+$5.44M	0.51%	52
2021 Q1	–	Sell	-31,985	Closed	-$13.1M	–	199
2020 Q4	$13.1M	Buy	+31,985	New	+$8.06M	1.11%	27

Other funds holding STEM

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Governors Lane's STEM Position: Q3 2021 in Review

Governors Lane sold out of Stem (STEM) in Q3 2021, closing a stake of 10,000 shares — an estimated $7.2M sold.

Governors Lane first reported a position in STEM in Q4 2020 and held it in 2 quarters. The position peaked at $13.1M in Q4 2020. 173 funds tracked by Wall St. Rank hold STEM as of Q3 2021.

Governors Lane reported no remaining Stem position as of Q3 2021 after selling out during the quarter.
Governors Lane sold 10,000 Stem shares in Q3 2021, an estimated $7.2M.
Governors Lane first reported a position in Stem in Q4 2020 and held it in 2 quarters.
Governors Lane's Stem position peaked at $13.1M in Q4 2020.
173 funds tracked by Wall St. Rank held Stem as of Q3 2021.

Based on Governors Lane's 13F filing for Q3 2021, filed 15 Nov 2021.