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Ontario Teachers' Pension Plan Board’s Stem STEM Stock Holding History

Ontario Teachers' Pension Plan Board’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
2022
Q1 		– Sell
-256,514
Closed -$97.3M – 542
2021
Q4 		$97.3M Sell
256,514
-112,057
-30% -$48.6M 1.17% 13
2021
Q3 		$176M Hold
368,571
– – 0.68% 12
2021
Q2 		$265M Buy
+368,571
New +$201M 3.31% 8

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's STEM Position: Q1 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Stem (STEM) in Q1 2022, closing a stake of 256,514 shares — an estimated $97.3M sold.

Ontario Teachers' Pension Plan Board first reported a position in STEM in Q2 2021 and held it in 3 quarters. The position peaked at $265M in Q2 2021. 194 funds tracked by Wall St. Rank hold STEM as of Q1 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining Stem position as of Q1 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 256,514 Stem shares in Q1 2022, an estimated $97.3M.
  • Ontario Teachers' Pension Plan Board first reported a position in Stem in Q2 2021 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's Stem position peaked at $265M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Stem as of Q1 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2022, filed 13 May 2022.