QCG
STEM icon

Quadrant Capital Group’s Stem STEM Stock Holding History

Quadrant Capital Group’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
2024
Q2 		– Sell
-7
Closed -$322 – 2762
2024
Q1 		$322 Sell
7
-142
-95% -$7.89K ﹤0.01% 2667
2023
Q4 		$11.5K Buy
149
+125
+521% +$8.62K ﹤0.01% 2012
2023
Q3 		$2K Buy
24
+21
+700% +$2.4K ﹤0.01% 2392
2023
Q2 		$309 Buy
3
+2
+200% +$199 ﹤0.01% 2627
2023
Q1 		$91 Sell
1
-46
-98% -$7.79K ﹤0.01% 2706
2022
Q4 		$8.4K Hold
47
– – ﹤0.01% 2038
2022
Q3 		$13K Hold
47
– – ﹤0.01% 1779
2022
Q2 		$7K Buy
47
+40
+571% +$6.65K ﹤0.01% 1859
2022
Q1 		$1K Buy
7
+2
+40% +$466 ﹤0.01% 2394
2021
Q4 		$2K Sell
5
-1
-17% -$433 ﹤0.01% 2185
2021
Q3 		$3K Buy
6
+1
+20% +$526 ﹤0.01% 2070
2021
Q2 		$4K Hold
5
– – ﹤0.01% 1942
2021
Q1 		$3K Buy
+5
New +$3.21K ﹤0.01% 1989

Other funds holding STEM

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Quadrant Capital Group's STEM Position: Q2 2024 in Review

Quadrant Capital Group sold out of Stem (STEM) in Q2 2024, closing a stake of 7 shares — an estimated $322 sold.

Quadrant Capital Group first reported a position in STEM in Q1 2021 and held it in 13 quarters. The position peaked at $13K in Q3 2022. 182 funds tracked by Wall St. Rank hold STEM as of Q2 2024.

  • Quadrant Capital Group reported no remaining Stem position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 7 Stem shares in Q2 2024, an estimated $322.
  • Quadrant Capital Group first reported a position in Stem in Q1 2021 and held it in 13 quarters.
  • Quadrant Capital Group's Stem position peaked at $13K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held Stem as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.