Kornitzer Capital Management’s STMicroelectronics STM Stock Holding History

Kornitzer 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
2024 Q4	–	Sell	-246,126	Closed	-$7.32M	–	489
2024 Q3	$7.32M	Hold	246,126	–	–	0.14%	214
2024 Q2	$9.67M	Hold	246,126	–	–	0.18%	162
2024 Q1	$10.6M	Buy	246,126 +68,000	+38%	+$3.07M	0.2%	162
2023 Q4	$8.93M	Buy	178,126 +28,600	+19%	+$1.28M	0.17%	193
2023 Q3	$6.45M	Buy	149,526 +57,526	+63%	+$2.75M	0.13%	226
2023 Q2	$4.6M	Hold	92,000	–	–	0.09%	259
2023 Q1	$4.92M	Sell	92,000 -4,875	-5%	-$227K	0.1%	252
2022 Q4	$3.45M	Hold	96,875	–	–	0.07%	276
2022 Q3	$3M	Buy	96,875 +16,275	+20%	+$571K	0.06%	284
2022 Q2	$2.54M	Hold	80,600	–	–	0.05%	307
2022 Q1	$3.48M	Hold	80,600	–	–	0.06%	292
2021 Q4	$3.94M	Hold	80,600	–	–	0.06%	298
2021 Q3	$3.52M	Hold	80,600	–	–	0.05%	301
2021 Q2	$2.93M	Hold	80,600	–	–	0.04%	325
2021 Q1	$3.09M	Hold	80,600	–	–	0.05%	304
2020 Q4	$2.99M	Hold	80,600	–	–	0.05%	307
2020 Q3	$2.47M	Hold	80,600	–	–	0.05%	303
2020 Q2	$2.21M	Hold	80,600	–	–	0.04%	317
2020 Q1	$1.72M	Hold	80,600	–	–	0.04%	327
2019 Q4	$2.17M	Buy	80,600 +10,000	+14%	+$237K	0.04%	329
2019 Q3	$1.36M	Hold	70,600	–	–	0.02%	363
2019 Q2	$1.24M	Hold	70,600	–	–	0.02%	379
2019 Q1	$1.05M	Hold	70,600	–	–	0.02%	376
2018 Q4	$980K	Buy	+70,600	New	+$1.06M	0.02%	382

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Kornitzer Capital Management's STM Position: Q4 2024 in Review

Kornitzer Capital Management sold out of STMicroelectronics (STM) in Q4 2024, closing a stake of 246,126 shares — an estimated $7.32M sold.

Kornitzer Capital Management first reported a position in STM in Q4 2018 and held it in 24 quarters. The position peaked at $10.6M in Q1 2024. 319 funds tracked by Wall St. Rank hold STM as of Q4 2024.

Kornitzer Capital Management reported no remaining STMicroelectronics position as of Q4 2024 after selling out during the quarter.
Kornitzer Capital Management sold 246,126 STMicroelectronics shares in Q4 2024, an estimated $7.32M.
Kornitzer Capital Management first reported a position in STMicroelectronics in Q4 2018 and held it in 24 quarters.
Kornitzer Capital Management's STMicroelectronics position peaked at $10.6M in Q1 2024.
319 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2024.

Based on Kornitzer Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.