Malaga Cove Capital’s Stem STEM Stock Holding History

Malaga Cove 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
2022 Q1	–	Sell	-1,259	Closed	-$478K	–	178
2021 Q4	$478K	Buy	1,259 +383	+44%	+$166K	0.19%	140
2021 Q3	$419K	Buy	+876	New	+$461K	0.17%	153

Other funds holding STEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Malaga Cove Capital's STEM Position: Q1 2022 in Review

Malaga Cove Capital sold out of Stem (STEM) in Q1 2022, closing a stake of 1,259 shares — an estimated $478K sold.

Malaga Cove Capital first reported a position in STEM in Q3 2021 and held it in 2 quarters. The position peaked at $478K in Q4 2021. 193 funds tracked by Wall St. Rank hold STEM as of Q1 2022.

Malaga Cove Capital reported no remaining Stem position as of Q1 2022 after selling out during the quarter.
Malaga Cove Capital sold 1,259 Stem shares in Q1 2022, an estimated $478K.
Malaga Cove Capital first reported a position in Stem in Q3 2021 and held it in 2 quarters.
Malaga Cove Capital's Stem position peaked at $478K in Q4 2021.
193 funds tracked by Wall St. Rank held Stem as of Q1 2022.

Based on Malaga Cove Capital's 13F filing for Q1 2022, filed 28 Apr 2022.