MCM
STM icon

McKinley Capital Management’s STMicroelectronics STM Stock Holding History

McKinley 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
-6,982
Closed -$350K – 167
2023
Q4 		$350K Sell
6,982
-3,802
-35% -$170K 0.05% 153
2023
Q3 		$465K Sell
10,784
-5,787
-35% -$276K 0.07% 151
2023
Q2 		$828K Sell
16,571
-513
-3% -$23.8K 0.11% 134
2023
Q1 		$914K Sell
17,084
-592
-3% -$27.6K 0.12% 131
2022
Q4 		$629K Sell
17,676
-703
-4% -$24.8K 0.08% 149
2022
Q3 		$569K Sell
18,379
-285
-2% -$10K 0.08% 149
2022
Q2 		$588K Sell
18,664
-538
-3% -$20.1K 0.08% 156
2022
Q1 		$830K Sell
19,202
-2,400
-11% -$106K 0.08% 148
2021
Q4 		$1.06M Sell
21,602
-1,879
-8% -$88.9K 0.09% 142
2021
Q3 		$1.02M Sell
23,481
-836
-3% -$35.2K 0.1% 148
2021
Q2 		$885K Sell
24,317
-796
-3% -$29.8K 0.06% 151
2021
Q1 		$962K Sell
25,113
-532
-2% -$20.7K 0.07% 149
2020
Q4 		$952K Sell
25,645
-812
-3% -$28.8K 0.07% 149
2020
Q3 		$812K Sell
26,457
-726
-3% -$21.4K 0.06% 147
2020
Q2 		$745K Sell
27,183
-3,370
-11% -$83.8K 0.05% 154
2020
Q1 		$653K Sell
30,553
-1,541
-5% -$40.6K 0.05% 150
2019
Q4 		$864K Sell
32,094
-1,913
-6% -$45.3K 0.06% 153
2019
Q3 		$657K Sell
34,007
-918
-3% -$16.8K 0.05% 142
2019
Q2 		$615K Sell
34,925
-8,106
-19% -$137K 0.04% 180
2019
Q1 		$639K Sell
43,031
-1,388
-3% -$21.5K 0.05% 150
2018
Q4 		$617K Buy
44,419
+1,093
+3% +$16.4K 0.05% 148
2018
Q3 		$795K Sell
43,326
-2,396
-5% -$49.7K 0.05% 151
2018
Q2 		$1.01M Sell
45,722
-1,935
-4% -$45K 0.07% 137
2018
Q1 		$1.06M Sell
47,657
-10,449
-18% -$244K 0.06% 133
2017
Q4 		$1.27M Buy
58,106
+24
+0% +$531 0.06% 207
2017
Q3 		$1.13M Sell
58,082
-2,560
-4% -$44.2K 0.05% 226
2017
Q2 		$872K Buy
+60,642
New +$957K 0.03% 240

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

McKinley Capital Management sold out of STMicroelectronics (STM) in Q1 2024, closing a stake of 6,982 shares — an estimated $350K sold.

McKinley Capital Management first reported a position in STM in Q2 2017 and held it in 27 quarters. The position peaked at $1.27M in Q4 2017. 358 funds tracked by Wall St. Rank hold STM as of Q1 2024.

  • McKinley Capital Management reported no remaining STMicroelectronics position as of Q1 2024 after selling out during the quarter.
  • McKinley Capital Management sold 6,982 STMicroelectronics shares in Q1 2024, an estimated $350K.
  • McKinley Capital Management first reported a position in STMicroelectronics in Q2 2017 and held it in 27 quarters.
  • McKinley Capital Management's STMicroelectronics position peaked at $1.27M in Q4 2017.
  • 358 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2024.

Based on McKinley Capital Management's 13F filing for Q1 2024, filed 1 May 2024.