Quantitative Systematic Strategies’s STMicroelectronics STM Stock Holding History

Quantitative Systematic Strategies’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
2021 Q1	–	Sell	-49,467	Closed	-$1.84M	–	757
2020 Q4	$1.84M	Buy	49,467 +12,340	+33%	+$438K	0.26%	119
2020 Q3	$1.14M	Sell	37,127 -1,509	-4%	-$44.4K	0.2%	156
2020 Q2	$1.06M	Buy	+38,636	New	+$960K	0.21%	156
2020 Q1	–	Sell	-16,716	Closed	-$450K	–	513
2019 Q4	$450K	Sell	16,716 -36,884	-69%	-$872K	0.07%	358
2019 Q3	$1.04M	Sell	53,600 -10,874	-17%	-$199K	0.24%	129
2019 Q2	$1.14M	Buy	+64,474	New	+$1.09M	0.21%	141
2018 Q3	–	Sell	-61,442	Closed	-$1.36M	–	781
2018 Q2	$1.36M	Buy	+61,442	New	+$1.43M	0.25%	124

Other funds holding STM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PPA

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

Quantitative Systematic Strategies's STM Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of STMicroelectronics (STM) in Q1 2021, closing a stake of 49,467 shares — an estimated $1.84M sold.

Quantitative Systematic Strategies first reported a position in STM in Q2 2018 and held it in 7 quarters. The position peaked at $1.84M in Q4 2020. 275 funds tracked by Wall St. Rank hold STM as of Q1 2021.

Quantitative Systematic Strategies reported no remaining STMicroelectronics position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 49,467 STMicroelectronics shares in Q1 2021, an estimated $1.84M.
Quantitative Systematic Strategies first reported a position in STMicroelectronics in Q2 2018 and held it in 7 quarters.
Quantitative Systematic Strategies's STMicroelectronics position peaked at $1.84M in Q4 2020.
275 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.