PVG Asset Management’s STMicroelectronics STM Stock Holding History

PVG Asset Management’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 Q2	–	Sell	-10,545	Closed	-$157K	–	85
2019 Q1	$157K	Buy	+10,545	New	+$164K	0.14%	64

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVG Asset Management's STM Position: Q2 2019 in Review

PVG Asset Management sold out of STMicroelectronics (STM) in Q2 2019, closing a stake of 10,545 shares — an estimated $157K sold.

PVG Asset Management first reported a position in STM in Q1 2019 and held it in 1 quarter. The position peaked at $157K in Q1 2019. 199 funds tracked by Wall St. Rank hold STM as of Q2 2019.

PVG Asset Management reported no remaining STMicroelectronics position as of Q2 2019 after selling out during the quarter.
PVG Asset Management sold 10,545 STMicroelectronics shares in Q2 2019, an estimated $157K.
PVG Asset Management first reported a position in STMicroelectronics in Q1 2019 and held it in 1 quarter.
PVG Asset Management's STMicroelectronics position peaked at $157K in Q1 2019.
199 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2019.

Based on PVG Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.