Moors & Cabot’s Stem STEM Stock Holding History

Moors & Cabot’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 Q3	–	Sell	-345	Closed	-$248K	–	918
2021 Q2	$248K	Sell	345 -112	-25%	-$61K	0.02%	648
2021 Q1	$245K	Buy	+457	New	+$294K	0.02%	608

Other funds holding STEM

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

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

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Moors & Cabot's STEM Position: Q3 2021 in Review

Moors & Cabot sold out of Stem (STEM) in Q3 2021, closing a stake of 345 shares — an estimated $248K sold.

Moors & Cabot first reported a position in STEM in Q1 2021 and held it in 2 quarters. The position peaked at $248K in Q2 2021. 173 funds tracked by Wall St. Rank hold STEM as of Q3 2021.

Moors & Cabot reported no remaining Stem position as of Q3 2021 after selling out during the quarter.
Moors & Cabot sold 345 Stem shares in Q3 2021, an estimated $248K.
Moors & Cabot first reported a position in Stem in Q1 2021 and held it in 2 quarters.
Moors & Cabot's Stem position peaked at $248K in Q2 2021.
173 funds tracked by Wall St. Rank held Stem as of Q3 2021.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.