Kayak Investment Partners’s STMicroelectronics STM Stock Holding History

Kayak Investment Partners’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
2021 Q2	–	Sell	-192,300	Closed	-$7.37M	–	31
2021 Q1	$7.37M	Sell	192,300 -396,700	-67%	-$15.5M	0.95%	26
2020 Q4	$21.9M	Hold	589,000	–	–	2.74%	13
2020 Q3	$18.1M	Buy	+589,000	New	+$17.3M	2.47%	15
2018 Q4	–	Sell	-164,925	Closed	-$3.02M	–	13
2018 Q3	$3.02M	Sell	164,925 -61,175	-27%	-$1.27M	3.05%	13
2018 Q2	$5M	Buy	226,100 +157,300	+229%	+$3.66M	3.95%	11
2018 Q1	$1.53M	Sell	68,800 -140,400	-67%	-$3.27M	1.27%	14
2017 Q4	$4.57M	Buy	+209,200	New	+$4.63M	2.23%	17

Other funds holding STM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kayak Investment Partners's STM Position: Q2 2021 in Review

Kayak Investment Partners sold out of STMicroelectronics (STM) in Q2 2021, closing a stake of 192,300 shares — an estimated $7.37M sold.

Kayak Investment Partners first reported a position in STM in Q4 2017 and held it in 7 quarters. The position peaked at $21.9M in Q4 2020. 267 funds tracked by Wall St. Rank hold STM as of Q2 2021.

Kayak Investment Partners reported no remaining STMicroelectronics position as of Q2 2021 after selling out during the quarter.
Kayak Investment Partners sold 192,300 STMicroelectronics shares in Q2 2021, an estimated $7.37M.
Kayak Investment Partners first reported a position in STMicroelectronics in Q4 2017 and held it in 7 quarters.
Kayak Investment Partners's STMicroelectronics position peaked at $21.9M in Q4 2020.
267 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2021.

Based on Kayak Investment Partners's 13F filing for Q2 2021, filed 16 Aug 2021.