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STEM icon

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
2022
Q2 		– Sell
-755
Closed -$138K – 2338
2022
Q1 		$138K Sell
755
-310
-29% -$72.2K 0.01% 940
2021
Q4 		$150K Sell
1,065
-355
-25% -$154K ﹤0.01% 1110
2021
Q3 		$109K Buy
1,420
+35
+3% +$18.4K ﹤0.01% 1232
2021
Q2 		$57K Sell
1,385
-445
-24% -$242K ﹤0.01% 1431
2021
Q1 		$144K Buy
+1,830
New +$1.18M 0.01% 846

Other funds holding STEM

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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
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.