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LNZ Capital’s Stem STEM Stock Holding History

LNZ Capital’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
2021
Q4 		$646K Buy
+1,704
New +$739K 0.47% 21
2021
Q1 		– Sell
-4,750
Closed -$1.94M – 27
2020
Q4 		$1.94M Buy
+4,750
New +$1.2M 1.34% 10

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LNZ Capital's STEM Position: Q4 2021 in Review

LNZ Capital opened a new position in Stem (STEM) in Q4 2021: 1,704 shares worth $646K. The stake represents 0.47% of the portfolio and ranks #21 among its holdings. This is a return to the name: LNZ Capital previously reported a position in STEM as recently as Q4 2020.

LNZ Capital first reported a position in STEM in Q4 2020 and has held it in 2 quarters since. The position peaked at $1.94M in Q4 2020. 204 funds tracked by Wall St. Rank hold STEM as of Q4 2021.

  • LNZ Capital held 1,704 shares of Stem worth $646K as of Q4 2021.
  • Stem was a new LNZ Capital position in Q4 2021.
  • Stem made up 0.47% of LNZ Capital's portfolio in Q4 2021, its #21 holding.
  • LNZ Capital first reported a position in Stem in Q4 2020 and has held it in 2 quarters since.
  • LNZ Capital's Stem position peaked at $1.94M in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Stem as of Q4 2021.

Based on LNZ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.