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Portfolio Strategies’s STMicroelectronics STM Stock Holding History

Portfolio Strategies’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
-70
Closed -$1K – 174
2018
Q3 		$1K Hold
70
– – ﹤0.01% 226
2018
Q2 		$2K Hold
70
– – ﹤0.01% 216
2018
Q1 		$2K Buy
70
+20
+40% +$466 ﹤0.01% 214
2017
Q4 		$1K Buy
+50
New +$1.11K ﹤0.01% 237

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

Portfolio Strategies's STM Position: Q4 2018 in Review

Portfolio Strategies sold out of STMicroelectronics (STM) in Q4 2018, closing a stake of 70 shares — an estimated $1K sold.

Portfolio Strategies first reported a position in STM in Q4 2017 and held it in 4 quarters. The position peaked at $2K in Q2 2018. 186 funds tracked by Wall St. Rank hold STM as of Q4 2018.

  • Portfolio Strategies reported no remaining STMicroelectronics position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 70 STMicroelectronics shares in Q4 2018, an estimated $1K.
  • Portfolio Strategies first reported a position in STMicroelectronics in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's STMicroelectronics position peaked at $2K in Q2 2018.
  • 186 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.