PGCM
STEM icon

Prescott Group Capital Management’s Stem STEM Stock Holding History

Prescott Group Capital Management’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-38,929
Closed -$469K – 273
2024
Q4 		$469K Sell
38,929
-20,697
-35% -$178K 0.06% 215
2024
Q3 		$415K Buy
59,626
+25,126
+73% +$395K 0.06% 204
2024
Q2 		$766K Buy
+34,500
New +$1.01M 0.12% 183
2022
Q4 		– Sell
-1,900
Closed -$507K – 198
2022
Q3 		$507K Buy
+1,900
New +$486K 0.16% 112
2022
Q1 		– Sell
-7,700
Closed -$2.92M – 196
2021
Q4 		$2.92M Buy
+7,700
New +$3.34M 0.66% 40

Other funds holding STEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Prescott Group Capital Management's STEM Position: Q1 2025 in Review

Prescott Group Capital Management sold out of Stem (STEM) in Q1 2025, closing a stake of 38,929 shares — an estimated $469K sold.

Prescott Group Capital Management first reported a position in STEM in Q4 2021 and held it in 5 quarters. The position peaked at $2.92M in Q4 2021. 154 funds tracked by Wall St. Rank hold STEM as of Q1 2025.

  • Prescott Group Capital Management reported no remaining Stem position as of Q1 2025 after selling out during the quarter.
  • Prescott Group Capital Management sold 38,929 Stem shares in Q1 2025, an estimated $469K.
  • Prescott Group Capital Management first reported a position in Stem in Q4 2021 and held it in 5 quarters.
  • Prescott Group Capital Management's Stem position peaked at $2.92M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Stem as of Q1 2025.

Based on Prescott Group Capital Management's 13F filing for Q1 2025, filed 7 May 2025.