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Proficio Capital Partners’s STMicroelectronics STM Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-1,008
Closed -$18K – 1339
2019
Q2 		$18K Buy
1,008
+580
+136% +$9.81K 0.01% 731
2019
Q1 		$6K Sell
428
-103
-19% -$1.6K ﹤0.01% 1068
2018
Q4 		$7K Sell
531
-5
-0.9% -$75 ﹤0.01% 802
2018
Q3 		$10K Buy
536
+58
+12% +$1.2K ﹤0.01% 809
2018
Q2 		$11K Buy
478
+22
+5% +$511 ﹤0.01% 803
2018
Q1 		$10K Hold
456
– – ﹤0.01% 827
2017
Q4 		$10K Buy
456
+32
+8% +$708 ﹤0.01% 814
2017
Q3 		$8K Buy
424
+21
+5% +$363 ﹤0.01% 861
2017
Q2 		$7K Sell
403
-224
-36% -$3.53K ﹤0.01% 895
2017
Q1 		$10K Buy
627
+264
+73% +$3.68K ﹤0.01% 821
2016
Q4 		$4K Hold
363
– – ﹤0.01% 804
2016
Q3 		$3K Hold
363
– – ﹤0.01% 826
2016
Q2 		$3K Buy
363
+26
+8% +$149 ﹤0.01% 790
2016
Q1 		$2K Sell
337
-275
-45% -$1.62K ﹤0.01% 783
2015
Q4 		$4K Buy
+612
New +$4.32K ﹤0.01% 493

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Proficio Capital Partners's STM Position: Q3 2019 in Review

Proficio Capital Partners sold out of STMicroelectronics (STM) in Q3 2019, closing a stake of 1,008 shares — an estimated $18K sold.

Proficio Capital Partners first reported a position in STM in Q4 2015 and held it in 15 quarters. The position peaked at $18K in Q2 2019. 191 funds tracked by Wall St. Rank hold STM as of Q3 2019.

  • Proficio Capital Partners reported no remaining STMicroelectronics position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,008 STMicroelectronics shares in Q3 2019, an estimated $18K.
  • Proficio Capital Partners first reported a position in STMicroelectronics in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's STMicroelectronics position peaked at $18K in Q2 2019.
  • 191 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.