KCL Capital’s STMicroelectronics STM Stock Holding History

KCL Capital’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
2022 Q4	–	Sell	-500,000	Closed	-$15.5M	–	37
2022 Q3	$15.5M	Buy	+500,000	New	+$17.6M	3.53%	12
2019 Q4	–	Sell	-400,000	Closed	-$7.74M	–	44
2019 Q3	$7.74M	Sell	400,000 -550,000	-58%	-$10.1M	1.2%	22
2019 Q2	$16.7M	Sell	950,000 -300,000	-24%	-$5.07M	1.55%	9
2019 Q1	$18.6M	Buy	+1,250,000	New	+$19.4M	5.3%	5

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

KCL Capital's STM Position: Q4 2022 in Review

KCL Capital sold out of STMicroelectronics (STM) in Q4 2022, closing a stake of 500,000 shares — an estimated $15.5M sold.

KCL Capital first reported a position in STM in Q1 2019 and held it in 4 quarters. The position peaked at $18.6M in Q1 2019. 302 funds tracked by Wall St. Rank hold STM as of Q4 2022.

KCL Capital reported no remaining STMicroelectronics position as of Q4 2022 after selling out during the quarter.
KCL Capital sold 500,000 STMicroelectronics shares in Q4 2022, an estimated $15.5M.
KCL Capital first reported a position in STMicroelectronics in Q1 2019 and held it in 4 quarters.
KCL Capital's STMicroelectronics position peaked at $18.6M in Q1 2019.
302 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2022.

Based on KCL Capital's 13F filing for Q4 2022, filed 14 Feb 2023.