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Nepsis Inc’s STMicroelectronics STM Stock Holding History

Nepsis Inc’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
2018
Q4 		– Sell
-18,781
Closed -$344K – 37
2018
Q3 		$344K Sell
18,781
-263,966
-93% -$5.47M 0.19% 35
2018
Q2 		$6.25M Buy
282,747
+44,018
+18% +$1.02M 3.12% 17
2018
Q1 		$5.32M Sell
238,729
-33,060
-12% -$770K 2.82% 17
2017
Q4 		$5.94M Sell
271,789
-33,656
-11% -$745K 3.01% 17
2017
Q3 		$5.93M Sell
305,445
-80,793
-21% -$1.4M 3.06% 14
2017
Q2 		$5.55M Sell
386,238
-88,119
-19% -$1.39M 2.74% 17
2017
Q1 		$7.33M Buy
+474,357
New +$6.61M 3.76% 4

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nepsis Inc's STM Position: Q4 2018 in Review

Nepsis Inc sold out of STMicroelectronics (STM) in Q4 2018, closing a stake of 18,781 shares — an estimated $344K sold.

Nepsis Inc first reported a position in STM in Q1 2017 and held it in 7 quarters. The position peaked at $7.33M in Q1 2017. 186 funds tracked by Wall St. Rank hold STM as of Q4 2018.

  • Nepsis Inc reported no remaining STMicroelectronics position as of Q4 2018 after selling out during the quarter.
  • Nepsis Inc sold 18,781 STMicroelectronics shares in Q4 2018, an estimated $344K.
  • Nepsis Inc first reported a position in STMicroelectronics in Q1 2017 and held it in 7 quarters.
  • Nepsis Inc's STMicroelectronics position peaked at $7.33M in Q1 2017.
  • 186 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2018.

Based on Nepsis Inc's 13F filing for Q4 2018, filed 13 Feb 2019.