LCS
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Levin Capital Strategies’s Stem STEM Stock Holding History

Levin Capital Strategies’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,000
Closed -$60.3K – 224
2024
Q4 		$60.3K Sell
5,000
-15,750
-76% -$136K 0.01% 213
2024
Q3 		$145K Sell
20,750
-12,250
-37% -$193K 0.01% 201
2024
Q2 		$733K Buy
33,000
+13,500
+69% +$396K 0.08% 97
2024
Q1 		$854K Buy
19,500
+13,099
+205% +$728K 0.09% 104
2023
Q4 		$497K Sell
6,401
-41,440
-87% -$2.86M 0.05% 142
2023
Q3 		$4.06M Sell
47,841
-2,580
-5% -$295K 0.48% 44
2023
Q2 		$5.77M Buy
50,421
+9,762
+24% +$969K 0.65% 38
2023
Q1 		$4.61M Sell
40,659
-2,785
-6% -$472K 0.57% 40
2022
Q4 		$7.77M Buy
43,444
+2,433
+6% +$585K 1.04% 32
2022
Q3 		$10.9M Sell
41,011
-10,709
-21% -$2.74M 1.48% 25
2022
Q2 		$7.41M Buy
51,720
+23,919
+86% +$3.98M 0.88% 39
2022
Q1 		$6.12M Buy
27,801
+27,251
+4,955% +$6.34M 0.59% 47
2021
Q4 		$209K Buy
+550
New +$238K 0.02% 269

Other funds holding STEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Levin Capital Strategies's STEM Position: Q1 2025 in Review

Levin Capital Strategies sold out of Stem (STEM) in Q1 2025, closing a stake of 5,000 shares — an estimated $60.3K sold.

Levin Capital Strategies first reported a position in STEM in Q4 2021 and held it in 13 quarters. The position peaked at $10.9M in Q3 2022. 154 funds tracked by Wall St. Rank hold STEM as of Q1 2025.

  • Levin Capital Strategies reported no remaining Stem position as of Q1 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 5,000 Stem shares in Q1 2025, an estimated $60.3K.
  • Levin Capital Strategies first reported a position in Stem in Q4 2021 and held it in 13 quarters.
  • Levin Capital Strategies's Stem position peaked at $10.9M in Q3 2022.
  • 154 funds tracked by Wall St. Rank held Stem as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.