QC
STM icon

Quadrature Capital’s STMicroelectronics STM Stock Holding History

Quadrature Capital’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
2024
Q1 		– Sell
-510,834
Closed -$25.6M – 1478
2023
Q4 		$25.6M Buy
510,834
+394,147
+338% +$17.6M 0.46% 45
2023
Q3 		$5.05M Buy
+116,687
New +$5.57M 0.1% 152
2023
Q2 		– Sell
-191,857
Closed -$10.2M – 1210
2023
Q1 		$10.2M Buy
+191,857
New +$8.95M 0.28% 86
2022
Q1 		– Sell
-500,876
Closed -$24.9M – 973
2021
Q4 		$24.9M Buy
500,876
+280,084
+127% +$13.3M 1.31% 15
2021
Q3 		$9.67M Buy
220,792
+8,472
+4% +$357K 0.35% 68
2021
Q2 		$7.73M Buy
+212,320
New +$7.94M 0.29% 74
2019
Q3 		– Sell
-63,932
Closed -$1.13M – 663
2019
Q2 		$1.13M Buy
+63,932
New +$1.08M 0.07% 213
2019
Q1 		– Sell
-457,906
Closed -$6.4M – 694
2018
Q4 		$6.4M Sell
457,906
-151,380
-25% -$2.27M 1.17% 10
2018
Q3 		$11.1M Buy
609,286
+520,187
+584% +$10.8M 0.92% 20
2018
Q2 		$1.97M Buy
+89,099
New +$2.07M 0.18% 132
2018
Q1 		– Sell
-60,038
Closed -$1.3M – 748
2017
Q4 		$1.3M Sell
60,038
-90,224
-60% -$2M 0.12% 186
2017
Q3 		$2.89M Buy
+150,262
New +$2.6M 0.36% 66

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Quadrature Capital's STM Position: Q1 2024 in Review

Quadrature Capital sold out of STMicroelectronics (STM) in Q1 2024, closing a stake of 510,834 shares — an estimated $25.6M sold.

Quadrature Capital first reported a position in STM in Q3 2017 and held it in 12 quarters. The position peaked at $25.6M in Q4 2023. 357 funds tracked by Wall St. Rank hold STM as of Q1 2024.

  • Quadrature Capital reported no remaining STMicroelectronics position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 510,834 STMicroelectronics shares in Q1 2024, an estimated $25.6M.
  • Quadrature Capital first reported a position in STMicroelectronics in Q3 2017 and held it in 12 quarters.
  • Quadrature Capital's STMicroelectronics position peaked at $25.6M in Q4 2023.
  • 357 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2024.

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