PCM
STM icon

Peak Capital Management’s STMicroelectronics STM Stock Holding History

Peak Capital 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
2018
Q3 		– Sell
-2,200
Closed -$49K – 153
2018
Q2 		$49K Buy
+2,200
New +$51.1K 0.03% 82

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Peak Capital Management's STM Position: Q3 2018 in Review

Peak Capital Management sold out of STMicroelectronics (STM) in Q3 2018, closing a stake of 2,200 shares — an estimated $49K sold.

Peak Capital Management first reported a position in STM in Q2 2018 and held it in 1 quarter. The position peaked at $49K in Q2 2018. 208 funds tracked by Wall St. Rank hold STM as of Q3 2018.

  • Peak Capital Management reported no remaining STMicroelectronics position as of Q3 2018 after selling out during the quarter.
  • Peak Capital Management sold 2,200 STMicroelectronics shares in Q3 2018, an estimated $49K.
  • Peak Capital Management first reported a position in STMicroelectronics in Q2 2018 and held it in 1 quarter.
  • Peak Capital Management's STMicroelectronics position peaked at $49K in Q2 2018.
  • 208 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.