ID
STM icon

Integral Derivatives’s STMicroelectronics STM Stock Holding History

Integral Derivatives’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-73,200
Closed -$1.05M – 1289
2017
Q2 		$1.05M Buy
+73,200
New +$1.15M 0.02% 472

Other funds holding STM

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

Integral Derivatives's STM Position: Q1 2018 in Review

Integral Derivatives sold out of STMicroelectronics (STM) in Q1 2018, closing a stake of 9,922 shares — an estimated $217K sold.

Integral Derivatives first reported a position in STM in Q4 2016 and held it in 5 quarters. The position peaked at $702K in Q1 2017. 224 funds tracked by Wall St. Rank hold STM as of Q1 2018.

  • Integral Derivatives reported no remaining STMicroelectronics position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 9,922 STMicroelectronics shares in Q1 2018, an estimated $217K.
  • Integral Derivatives first reported a position in STMicroelectronics in Q4 2016 and held it in 5 quarters.
  • Integral Derivatives's STMicroelectronics position peaked at $702K in Q1 2017.
  • 224 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.