IMC Chicago
STEM icon

IMC Chicago’s Stem STEM Stock Holding History

IMC Chicago’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
2023
Q2 		– Sell
-3,000
Closed -$340K – 1399
2023
Q1 		$340K Buy
3,000
+1,170
+64% +$198K ﹤0.01% 1224
2022
Q4 		$327K Sell
1,830
-2,705
-60% -$650K ﹤0.01% 1190
2022
Q3 		$1.21M Buy
+4,535
New +$1.16M ﹤0.01% 873
2021
Q2 		– Sell
-2,885
Closed -$1.53M – 1183
2021
Q1 		$1.53M Buy
+2,885
New +$1.85M ﹤0.01% 790

Other funds holding STEM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago's STEM Position: Q2 2023 in Review

IMC Chicago sold out of Stem (STEM) in Q2 2023, closing a stake of 1,956 shares — an estimated $222K sold.

IMC Chicago first reported a position in STEM in Q1 2021 and held it in 4 quarters. The position peaked at $1.12M in Q3 2022. 225 funds tracked by Wall St. Rank hold STEM as of Q2 2023.

  • IMC Chicago reported no remaining Stem position as of Q2 2023 after selling out during the quarter.
  • IMC Chicago sold 1,956 Stem shares in Q2 2023, an estimated $222K.
  • IMC Chicago first reported a position in Stem in Q1 2021 and held it in 4 quarters.
  • IMC Chicago's Stem position peaked at $1.12M in Q3 2022.
  • 225 funds tracked by Wall St. Rank held Stem as of Q2 2023.

Based on IMC Chicago's 13F filing for Q2 2023, filed 14 Jul 2023.