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Rock Point Advisors’s Stem STEM Stock Holding History

Rock Point Advisors’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
2025
Q3 		– Sell
-11,847
Closed -$73.8K – 120
2025
Q2 		$73.8K Sell
11,847
-15,618
-57% -$140K 0.02% 109
2025
Q1 		$192K Sell
27,465
-12,099
-31% -$140K 0.06% 104
2024
Q4 		$477K Sell
39,564
-8,148
-17% -$70.1K 0.14% 68
2024
Q3 		$332K Sell
47,712
-33,217
-41% -$523K 0.09% 88
2024
Q2 		$1.8M Buy
80,929
+5,490
+7% +$161K 0.54% 47
2024
Q1 		$3.3M Buy
75,439
+5,063
+7% +$281K 0.98% 41
2023
Q4 		$5.46M Buy
70,376
+36,004
+105% +$2.48M 1.66% 23
2023
Q3 		$2.91M Buy
34,372
+9,716
+39% +$1.11M 1.01% 37
2023
Q2 		$2.82M Buy
24,656
+6,306
+34% +$626K 0.93% 44
2023
Q1 		$2.08M Buy
+18,350
New +$3.11M 0.71% 44

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rock Point Advisors's STEM Position: Q3 2025 in Review

Rock Point Advisors sold out of Stem (STEM) in Q3 2025, closing a stake of 11,847 shares — an estimated $73.8K sold.

Rock Point Advisors first reported a position in STEM in Q1 2023 and held it in 10 quarters. The position peaked at $5.46M in Q4 2023. 85 funds tracked by Wall St. Rank hold STEM as of Q3 2025.

  • Rock Point Advisors reported no remaining Stem position as of Q3 2025 after selling out during the quarter.
  • Rock Point Advisors sold 11,847 Stem shares in Q3 2025, an estimated $73.8K.
  • Rock Point Advisors first reported a position in Stem in Q1 2023 and held it in 10 quarters.
  • Rock Point Advisors's Stem position peaked at $5.46M in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Stem as of Q3 2025.

Based on Rock Point Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.