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Nicholas Investment Partners’s STMicroelectronics STM Stock Holding History

Nicholas Investment Partners’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
2017
Q4 		– Sell
-167,462
Closed -$3.25M – 269
2017
Q3 		$3.25M Sell
167,462
-2,607
-2% -$45K 0.22% 157
2017
Q2 		$2.44M Buy
+170,069
New +$2.68M 0.17% 192

Other funds holding STM

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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Nicholas Investment Partners's STM Position: Q4 2017 in Review

Nicholas Investment Partners sold out of STMicroelectronics (STM) in Q4 2017, closing a stake of 167,462 shares — an estimated $3.25M sold.

Nicholas Investment Partners first reported a position in STM in Q2 2017 and held it in 2 quarters. The position peaked at $3.25M in Q3 2017. 218 funds tracked by Wall St. Rank hold STM as of Q4 2017.

  • Nicholas Investment Partners reported no remaining STMicroelectronics position as of Q4 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 167,462 STMicroelectronics shares in Q4 2017, an estimated $3.25M.
  • Nicholas Investment Partners first reported a position in STMicroelectronics in Q2 2017 and held it in 2 quarters.
  • Nicholas Investment Partners's STMicroelectronics position peaked at $3.25M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2017.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.