QAM
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Quentec Asset Management’s STMicroelectronics STM Stock Holding History

Quentec Asset Management’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
2018
Q1 		– Sell
-224,670
Closed -$4.91M – 24
2017
Q4 		$4.91M Sell
224,670
-329,818
-59% -$7.3M 0.77% 34
2017
Q3 		$10.8M Sell
554,488
-1,280,885
-70% -$22.1M 1.08% 30
2017
Q2 		$26.4M Buy
1,835,373
+1,007,467
+122% +$15.9M 2.03% 18
2017
Q1 		$12.8M Buy
827,906
+270,000
+48% +$3.76M 1.42% 28
2016
Q4 		$6.33M Buy
+557,906
New +$5.28M 0.71% 42
2014
Q3 		– Sell
-870,000
Closed -$7.73M – 49
2014
Q2 		$7.73M Buy
870,000
+79,900
+10% +$748K 2.01% 25
2014
Q1 		$7.3M Sell
790,100
-71,000
-8% -$603K 2.22% 23
2013
Q4 		$6.89M Buy
861,100
+331,100
+62% +$2.65M 2.04% 25
2013
Q3 		$4.88M Buy
+530,000
New +$4.72M 1.63% 31

Other funds holding STM

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Quentec Asset Management's STM Position: Q1 2018 in Review

Quentec Asset Management sold out of STMicroelectronics (STM) in Q1 2018, closing a stake of 224,670 shares — an estimated $4.91M sold.

Quentec Asset Management first reported a position in STM in Q3 2013 and held it in 9 quarters. The position peaked at $26.4M in Q2 2017. 224 funds tracked by Wall St. Rank hold STM as of Q1 2018.

  • Quentec Asset Management reported no remaining STMicroelectronics position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 224,670 STMicroelectronics shares in Q1 2018, an estimated $4.91M.
  • Quentec Asset Management first reported a position in STMicroelectronics in Q3 2013 and held it in 9 quarters.
  • Quentec Asset Management's STMicroelectronics position peaked at $26.4M in Q2 2017.
  • 224 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.