Mainstay Capital Management’s STMicroelectronics STM Stock Holding History

Mainstay 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 Q1	–	Sell	-4,895	Closed	-$245K	–	125
2023 Q4	$245K	Buy	+4,895	New	+$219K	0.05%	98
2023 Q3	–	Sell	-5,375	Closed	-$269K	–	109
2023 Q2	$269K	Sell	5,375 -915	-15%	-$42.4K	0.05%	92
2023 Q1	$336K	Sell	6,290 -25	-0.4%	-$1.17K	0.07%	81
2022 Q4	$225K	Buy	+6,315	New	+$223K	0.05%	104
2022 Q2	–	Sell	-5,840	Closed	-$252K	–	119
2022 Q1	$252K	Sell	5,840 -200	-3%	-$8.84K	0.05%	106
2021 Q4	$295K	Buy	+6,040	New	+$286K	0.09%	96
2021 Q3	–	Sell	-6,450	Closed	-$235K	–	131
2021 Q2	$235K	Hold	6,450	–	–	0.06%	115
2021 Q1	$247K	Buy	6,450 +400	+7%	+$15.6K	0.08%	107
2020 Q4	$224K	Sell	6,050 -3,450	-36%	-$122K	0.07%	104
2020 Q3	$292K	Buy	+9,500	New	+$280K	0.08%	92

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Mainstay Capital Management's STM Position: Q1 2024 in Review

Mainstay Capital Management sold out of STMicroelectronics (STM) in Q1 2024, closing a stake of 4,895 shares — an estimated $245K sold.

Mainstay Capital Management first reported a position in STM in Q3 2020 and held it in 10 quarters. The position peaked at $336K in Q1 2023. 357 funds tracked by Wall St. Rank hold STM as of Q1 2024.

Mainstay Capital Management reported no remaining STMicroelectronics position as of Q1 2024 after selling out during the quarter.
Mainstay Capital Management sold 4,895 STMicroelectronics shares in Q1 2024, an estimated $245K.
Mainstay Capital Management first reported a position in STMicroelectronics in Q3 2020 and held it in 10 quarters.
Mainstay Capital Management's STMicroelectronics position peaked at $336K in Q1 2023.
357 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2024.

Based on Mainstay Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.