Lumina Fund Management’s STMicroelectronics STM Stock Holding History

Lumina Fund 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
2019 Q3	–	Sell	-20,000	Closed	-$352K	–	45
2019 Q2	$352K	Hold	20,000	–	–	0.18%	37
2019 Q1	$297K	Hold	20,000	–	–	0.17%	34
2018 Q4	$275K	Hold	20,000	–	–	0.18%	29
2018 Q3	$367K	Buy	+20,000	New	+$415K	0.18%	30

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lumina Fund Management's STM Position: Q3 2019 in Review

Lumina Fund Management sold out of STMicroelectronics (STM) in Q3 2019, closing a stake of 20,000 shares — an estimated $352K sold.

Lumina Fund Management first reported a position in STM in Q3 2018 and held it in 4 quarters. The position peaked at $367K in Q3 2018. 191 funds tracked by Wall St. Rank hold STM as of Q3 2019.

Lumina Fund Management reported no remaining STMicroelectronics position as of Q3 2019 after selling out during the quarter.
Lumina Fund Management sold 20,000 STMicroelectronics shares in Q3 2019, an estimated $352K.
Lumina Fund Management first reported a position in STMicroelectronics in Q3 2018 and held it in 4 quarters.
Lumina Fund Management's STMicroelectronics position peaked at $367K in Q3 2018.
191 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2019.

Based on Lumina Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.