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Oxford Asset Management’s STMicroelectronics STM Stock Holding History

Oxford Asset Management’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
2019
Q4 		– Sell
-88,762
Closed -$1.72M – 2069
2019
Q3 		$1.72M Buy
+88,762
New +$1.63M 0.04% 633
2019
Q2 		– Sell
-71,231
Closed -$1.06M – 1950
2019
Q1 		$1.06M Buy
+71,231
New +$1.1M 0.02% 900

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Oxford Asset Management's STM Position: Q4 2019 in Review

Oxford Asset Management sold out of STMicroelectronics (STM) in Q4 2019, closing a stake of 88,762 shares — an estimated $1.72M sold.

Oxford Asset Management first reported a position in STM in Q1 2019 and held it in 2 quarters. The position peaked at $1.72M in Q3 2019. 222 funds tracked by Wall St. Rank hold STM as of Q4 2019.

  • Oxford Asset Management reported no remaining STMicroelectronics position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 88,762 STMicroelectronics shares in Q4 2019, an estimated $1.72M.
  • Oxford Asset Management first reported a position in STMicroelectronics in Q1 2019 and held it in 2 quarters.
  • Oxford Asset Management's STMicroelectronics position peaked at $1.72M in Q3 2019.
  • 222 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.