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Key Square Capital Management’s STMicroelectronics STM Stock Holding History

Key Square Capital Management’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
-138,167
Closed -$5.3M – 43
2021
Q1 		$5.3M Buy
+138,167
New +$5.39M 0.9% 26

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Key Square Capital Management's STM Position: Q2 2021 in Review

Key Square Capital Management sold out of STMicroelectronics (STM) in Q2 2021, closing a stake of 138,167 shares — an estimated $5.3M sold.

Key Square Capital Management first reported a position in STM in Q1 2021 and held it in 1 quarter. The position peaked at $5.3M in Q1 2021. 266 funds tracked by Wall St. Rank hold STM as of Q2 2021.

  • Key Square Capital Management reported no remaining STMicroelectronics position as of Q2 2021 after selling out during the quarter.
  • Key Square Capital Management sold 138,167 STMicroelectronics shares in Q2 2021, an estimated $5.3M.
  • Key Square Capital Management first reported a position in STMicroelectronics in Q1 2021 and held it in 1 quarter.
  • Key Square Capital Management's STMicroelectronics position peaked at $5.3M in Q1 2021.
  • 266 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2021.

Based on Key Square Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.