RBC Europe’s Stem STEM Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-125	Closed	-$59.8K	–	1086
2021 Q3	$59.8K	Buy	125 +3	+2%	+$1.58K	﹤0.01%	539
2021 Q2	$88K	Buy	122 +9	+8%	+$4.9K	﹤0.01%	458
2021 Q1	$60.2K	Buy	113 +38	+51%	+$24.4K	﹤0.01%	512
2020 Q4	$30.7K	Buy	+75	New	+$18.9K	﹤0.01%	623

Other funds holding STEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

RBC Europe's STEM Position: Q4 2021 in Review

RBC Europe sold out of Stem (STEM) in Q4 2021, closing a stake of 125 shares — an estimated $59.8K sold.

RBC Europe first reported a position in STEM in Q4 2020 and held it in 4 quarters. The position peaked at $88K in Q2 2021. 204 funds tracked by Wall St. Rank hold STEM as of Q4 2021.

RBC Europe reported no remaining Stem position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 125 Stem shares in Q4 2021, an estimated $59.8K.
RBC Europe first reported a position in Stem in Q4 2020 and held it in 4 quarters.
RBC Europe's Stem position peaked at $88K in Q2 2021.
204 funds tracked by Wall St. Rank held Stem as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.