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Portman Square Capital’s STMicroelectronics STM Stock Holding History

Portman Square 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
2023
Q1 		– Sell
-122,300
Closed -$4.35M – 392
2022
Q4 		$4.35M Buy
+122,300
New +$4.31M 0.32% 76

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Portman Square Capital's STM Position: Q1 2023 in Review

Portman Square Capital sold out of STMicroelectronics (STM) in Q1 2023, closing a stake of 21,582 shares — an estimated $768K sold.

Portman Square Capital first reported a position in STM in Q4 2022 and held it in 1 quarter. The position peaked at $768K in Q4 2022. 361 funds tracked by Wall St. Rank hold STM as of Q1 2023.

  • Portman Square Capital reported no remaining STMicroelectronics position as of Q1 2023 after selling out during the quarter.
  • Portman Square Capital sold 21,582 STMicroelectronics shares in Q1 2023, an estimated $768K.
  • Portman Square Capital first reported a position in STMicroelectronics in Q4 2022 and held it in 1 quarter.
  • Portman Square Capital's STMicroelectronics position peaked at $768K in Q4 2022.
  • 361 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2023.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.