PC
STM icon

PointState Capital’s STMicroelectronics STM Stock Holding History

PointState 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
2018
Q3 		– Sell
-3,324,510
Closed -$73.5M – 182
2018
Q2 		$73.5M Buy
+3,324,510
New +$77.3M 0.83% 36

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PointState Capital's STM Position: Q3 2018 in Review

PointState Capital sold out of STMicroelectronics (STM) in Q3 2018, closing a stake of 3,324,510 shares — an estimated $73.5M sold.

PointState Capital first reported a position in STM in Q2 2018 and held it in 1 quarter. The position peaked at $73.5M in Q2 2018. 207 funds tracked by Wall St. Rank hold STM as of Q3 2018.

  • PointState Capital reported no remaining STMicroelectronics position as of Q3 2018 after selling out during the quarter.
  • PointState Capital sold 3,324,510 STMicroelectronics shares in Q3 2018, an estimated $73.5M.
  • PointState Capital first reported a position in STMicroelectronics in Q2 2018 and held it in 1 quarter.
  • PointState Capital's STMicroelectronics position peaked at $73.5M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2018.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.