Nicola Wealth Management’s Stem STEM Stock Holding History

Nicola Wealth Management’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
2024 Q2	–	Sell	-20,000	Closed	-$876K	–	118
2024 Q1	$876K	Sell	20,000 -6,750	-25%	-$375K	0.08%	109
2023 Q4	$2.08M	Buy	26,750 +2,250	+9%	+$155K	0.22%	89
2023 Q3	$2.08M	Sell	24,500 -3,000	-11%	-$343K	0.22%	84
2023 Q2	$3.15M	Buy	27,500 +2,500	+10%	+$248K	0.31%	71
2023 Q1	$2.83M	Buy	25,000 +11,250	+82%	+$1.91M	0.28%	78
2022 Q4	$2.46M	Hold	13,750	–	–	0.25%	82
2022 Q3	$3.67M	Sell	13,750 -4,250	-24%	-$1.09M	0.4%	75
2022 Q2	$2.58M	Hold	18,000	–	–	0.25%	89
2022 Q1	$3.96M	Buy	18,000 +8,250	+85%	+$1.92M	0.35%	85
2021 Q4	$3.7M	Buy	9,750 +2,250	+30%	+$975K	0.35%	85
2021 Q3	$3.58M	Buy	7,500 +6,000	+400%	+$3.16M	0.37%	83
2021 Q2	$1.08M	Buy	+1,500	New	+$816K	0.11%	105

Other funds holding STEM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

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

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Nicola Wealth Management's STEM Position: Q2 2024 in Review

Nicola Wealth Management sold out of Stem (STEM) in Q2 2024, closing a stake of 20,000 shares — an estimated $876K sold.

Nicola Wealth Management first reported a position in STEM in Q2 2021 and held it in 12 quarters. The position peaked at $3.96M in Q1 2022. 182 funds tracked by Wall St. Rank hold STEM as of Q2 2024.

Nicola Wealth Management reported no remaining Stem position as of Q2 2024 after selling out during the quarter.
Nicola Wealth Management sold 20,000 Stem shares in Q2 2024, an estimated $876K.
Nicola Wealth Management first reported a position in Stem in Q2 2021 and held it in 12 quarters.
Nicola Wealth Management's Stem position peaked at $3.96M in Q1 2022.
182 funds tracked by Wall St. Rank held Stem as of Q2 2024.

Based on Nicola Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.