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Picton Mahoney Asset Management’s STMicroelectronics STM Stock Holding History

Picton Mahoney 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
2018
Q4 		– Sell
-121,900
Closed -$2.23M – 202
2018
Q3 		$2.23M Buy
+121,900
New +$2.53M 0.16% 102

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Picton Mahoney Asset Management's STM Position: Q4 2018 in Review

Picton Mahoney Asset Management sold out of STMicroelectronics (STM) in Q4 2018, closing a stake of 121,900 shares — an estimated $2.23M sold.

Picton Mahoney Asset Management first reported a position in STM in Q3 2018 and held it in 1 quarter. The position peaked at $2.23M in Q3 2018. 186 funds tracked by Wall St. Rank hold STM as of Q4 2018.

  • Picton Mahoney Asset Management reported no remaining STMicroelectronics position as of Q4 2018 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 121,900 STMicroelectronics shares in Q4 2018, an estimated $2.23M.
  • Picton Mahoney Asset Management first reported a position in STMicroelectronics in Q3 2018 and held it in 1 quarter.
  • Picton Mahoney Asset Management's STMicroelectronics position peaked at $2.23M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.