Pearl River Capital’s STMicroelectronics STM Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-7,920	Closed	-$213K	–	708
2019 Q4	$213K	Buy	+7,920	New	+$187K	0.08%	464

Other funds holding STM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Pearl River Capital's STM Position: Q1 2020 in Review

Pearl River Capital sold out of STMicroelectronics (STM) in Q1 2020, closing a stake of 7,920 shares — an estimated $213K sold.

Pearl River Capital first reported a position in STM in Q4 2019 and held it in 1 quarter. The position peaked at $213K in Q4 2019. 224 funds tracked by Wall St. Rank hold STM as of Q1 2020.

Pearl River Capital reported no remaining STMicroelectronics position as of Q1 2020 after selling out during the quarter.
Pearl River Capital sold 7,920 STMicroelectronics shares in Q1 2020, an estimated $213K.
Pearl River Capital first reported a position in STMicroelectronics in Q4 2019 and held it in 1 quarter.
Pearl River Capital's STMicroelectronics position peaked at $213K in Q4 2019.
224 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2020.

Based on Pearl River Capital's 13F filing for Q1 2020, filed 6 May 2020.