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Jefferies Group’s STMicroelectronics STM Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-42,600
Closed -$824K – 2969
2019
Q3 		$824K Sell
42,600
-700,000
-94% -$12.8M 0.01% 1616
2019
Q2 		$13.1M Buy
+742,600
New +$12.6M 0.1% 166
2017
Q4 		– Sell
-740,000
Closed -$14.4M – 2794
2017
Q3 		$14.4M Sell
740,000
-12,900
-2% -$223K 0.09% 187
2017
Q2 		$10.8M Buy
752,900
+243,800
+48% +$3.85M 0.07% 252
2017
Q1 		$7.87M Buy
+509,100
New +$7.1M 0.06% 334

Other funds holding STM

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jefferies Group's STM Position: Q1 2020 in Review

Jefferies Group sold out of STMicroelectronics (STM) in Q1 2020, closing a stake of 17,723 shares — an estimated $477K sold.

Jefferies Group first reported a position in STM in Q3 2015 and held it in 14 quarters. The position peaked at $3.99M in Q2 2017. 224 funds tracked by Wall St. Rank hold STM as of Q1 2020.

  • Jefferies Group reported no remaining STMicroelectronics position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 17,723 STMicroelectronics shares in Q1 2020, an estimated $477K.
  • Jefferies Group first reported a position in STMicroelectronics in Q3 2015 and held it in 14 quarters.
  • Jefferies Group's STMicroelectronics position peaked at $3.99M in Q2 2017.
  • 224 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.