HAP Trading’s Stem STEM Stock Holding History

HAP Trading’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 Q4	–	Sell	-1,398	Closed	-$606K	–	2841
2021 Q3	$668K	Sell	1,398 -2,390	-63%	-$1.26M	0.02%	589
2021 Q2	$2.73M	Buy	3,788 +2,854	+306%	+$1.55M	0.09%	219
2021 Q1	$496K	Buy	+934	New	+$600K	0.03%	491

Other funds holding STEM

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

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

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

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

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

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

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

HAP Trading's STEM Position: Q4 2021 in Review

HAP Trading sold out of Stem (STEM) in Q4 2021, closing a stake of 1,398 shares — an estimated $606K sold.

HAP Trading first reported a position in STEM in Q1 2021 and held it in 3 quarters. The position peaked at $2.73M in Q2 2021. 204 funds tracked by Wall St. Rank hold STEM as of Q4 2021.

HAP Trading reported no remaining Stem position as of Q4 2021 after selling out during the quarter.
HAP Trading sold 1,398 Stem shares in Q4 2021, an estimated $606K.
HAP Trading first reported a position in Stem in Q1 2021 and held it in 3 quarters.
HAP Trading's Stem position peaked at $2.73M in Q2 2021.
204 funds tracked by Wall St. Rank held Stem as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.