NumerixS Investment Technologies’s STMicroelectronics STM Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-1,000	Closed	-$27K	–	739
2020 Q2	$27K	Buy	1,000 +400	+67%	+$9.94K	0.01%	920
2020 Q1	$13K	Sell	600 -2,400	-80%	-$63.3K	0.01%	863
2019 Q4	$81K	Buy	+3,000	New	+$71K	0.02%	728
2019 Q3	–	Sell	-13,400	Closed	-$236K	–	1211
2019 Q2	$236K	Sell	13,400 -15,200	-53%	-$257K	0.07%	361
2019 Q1	$410K	Buy	+28,600	New	+$444K	0.05%	422
2018 Q4	–	Sell	-12,600	Closed	-$233K	–	1355
2018 Q3	$233K	Sell	12,600 -5,800	-32%	-$120K	0.04%	523
2018 Q2	$402K	Buy	18,400 +18,300	+18,300%	+$425K	0.09%	309
2018 Q1	$2K	Buy	+100	New	+$2.33K	﹤0.01%	1018
2017 Q2	–	Sell	-5,800	Closed	-$90K	–	1337
2017 Q1	$90K	Buy	+5,800	New	+$80.8K	0.01%	910
2016 Q4	–	Sell	-3,800	Closed	-$31K	–	1324
2016 Q3	$31K	Sell	3,800 -2,600	-41%	-$18.7K	﹤0.01%	998
2016 Q2	$38K	Buy	+6,400	New	+$36.7K	0.01%	993

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's STM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of STMicroelectronics (STM) in Q3 2020, closing a stake of 1,000 shares — an estimated $27K sold.

NumerixS Investment Technologies first reported a position in STM in Q2 2016 and held it in 11 quarters. The position peaked at $410K in Q1 2019. 237 funds tracked by Wall St. Rank hold STM as of Q3 2020.

NumerixS Investment Technologies reported no remaining STMicroelectronics position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,000 STMicroelectronics shares in Q3 2020, an estimated $27K.
NumerixS Investment Technologies first reported a position in STMicroelectronics in Q2 2016 and held it in 11 quarters.
NumerixS Investment Technologies's STMicroelectronics position peaked at $410K in Q1 2019.
237 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.