QC
STEM icon

Quadrature Capital’s Stem STEM Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-1,327
Closed -$103K – 1477
2023
Q4 		$103K Sell
1,327
-1,268
-49% -$87.4K ﹤0.01% 1064
2023
Q3 		$220K Buy
2,595
+1,929
+290% +$220K ﹤0.01% 827
2023
Q2 		$76.3K Sell
666
-3,496
-84% -$347K ﹤0.01% 931
2023
Q1 		$472K Buy
+4,162
New +$705K 0.01% 573

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quadrature Capital's STEM Position: Q1 2024 in Review

Quadrature Capital sold out of Stem (STEM) in Q1 2024, closing a stake of 1,327 shares — an estimated $103K sold.

Quadrature Capital first reported a position in STEM in Q1 2023 and held it in 4 quarters. The position peaked at $472K in Q1 2023. 210 funds tracked by Wall St. Rank hold STEM as of Q1 2024.

  • Quadrature Capital reported no remaining Stem position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 1,327 Stem shares in Q1 2024, an estimated $103K.
  • Quadrature Capital first reported a position in Stem in Q1 2023 and held it in 4 quarters.
  • Quadrature Capital's Stem position peaked at $472K in Q1 2023.
  • 210 funds tracked by Wall St. Rank held Stem as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.