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Quantamental Technologies’s STMicroelectronics STM Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-9,177
Closed -$459K – 556
2023
Q2 		$459K Sell
9,177
-10,364
-53% -$481K 0.19% 176
2023
Q1 		$1.05M Buy
+19,541
New +$912K 0.56% 32
2022
Q4 		– Sell
-15,895
Closed -$492K – 652
2022
Q3 		$492K Buy
15,895
+3,853
+32% +$135K 0.19% 188
2022
Q2 		$379K Buy
+12,042
New +$449K 0.17% 225
2021
Q4 		– Sell
-7,898
Closed -$345K – 497
2021
Q3 		$345K Sell
7,898
-9,115
-54% -$384K 0.23% 156
2021
Q2 		$619K Buy
+17,013
New +$636K 0.55% 64
2020
Q1 		– Sell
-7,920
Closed -$213K – 367
2019
Q4 		$213K Buy
7,920
+5,801
+274% +$137K 0.11% 367
2019
Q3 		$41K Sell
2,119
-14,479
-87% -$266K 0.01% 1028
2019
Q2 		$292K Buy
16,598
+2,793
+20% +$47.2K 0.11% 310
2019
Q1 		$205K Buy
13,805
+7,405
+116% +$115K 0.09% 367
2018
Q4 		$89K Buy
+6,400
New +$95.9K 0.05% 596

Other funds holding STM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Quantamental Technologies's STM Position: Q3 2023 in Review

Quantamental Technologies sold out of STMicroelectronics (STM) in Q3 2023, closing a stake of 9,177 shares — an estimated $459K sold.

Quantamental Technologies first reported a position in STM in Q4 2018 and held it in 11 quarters. The position peaked at $1.05M in Q1 2023. 364 funds tracked by Wall St. Rank hold STM as of Q3 2023.

  • Quantamental Technologies reported no remaining STMicroelectronics position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 9,177 STMicroelectronics shares in Q3 2023, an estimated $459K.
  • Quantamental Technologies first reported a position in STMicroelectronics in Q4 2018 and held it in 11 quarters.
  • Quantamental Technologies's STMicroelectronics position peaked at $1.05M in Q1 2023.
  • 364 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.