Holocene Advisors’s Stem STEM Stock Holding History

Holocene Advisors’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 Q3	–	Sell	-13,245	Closed	-$1.9M	–	947
2022 Q2	$1.9M	Buy	13,245 +3,857	+41%	+$641K	0.01%	565
2022 Q1	$2.07M	Buy	+9,388	New	+$2.19M	0.01%	503

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

ECP

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

Holocene Advisors's STEM Position: Q3 2022 in Review

Holocene Advisors sold out of Stem (STEM) in Q3 2022, closing a stake of 13,245 shares — an estimated $1.9M sold.

Holocene Advisors first reported a position in STEM in Q1 2022 and held it in 2 quarters. The position peaked at $2.07M in Q1 2022. 219 funds tracked by Wall St. Rank hold STEM as of Q3 2022.

Holocene Advisors reported no remaining Stem position as of Q3 2022 after selling out during the quarter.
Holocene Advisors sold 13,245 Stem shares in Q3 2022, an estimated $1.9M.
Holocene Advisors first reported a position in Stem in Q1 2022 and held it in 2 quarters.
Holocene Advisors's Stem position peaked at $2.07M in Q1 2022.
219 funds tracked by Wall St. Rank held Stem as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.