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Sage Rhino Capital’s STMicroelectronics STM Stock Holding History

Sage Rhino Capital’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
2024
Q1 		– Sell
-4,229
Closed -$212K – 248
2023
Q4 		$212K Buy
+4,229
New +$189K 0.05% 198
2023
Q3 		– Sell
-4,241
Closed -$212K – 234
2023
Q2 		$212K Buy
4,241
+28
+0.7% +$1.3K 0.06% 195
2023
Q1 		$225K Buy
+4,213
New +$197K 0.07% 183
2022
Q1 		– Sell
-4,170
Closed -$204K – 230
2021
Q4 		$204K Buy
+4,170
New +$197K 0.06% 209

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Sage Rhino Capital's STM Position: Q1 2024 in Review

Sage Rhino Capital sold out of STMicroelectronics (STM) in Q1 2024, closing a stake of 4,229 shares — an estimated $212K sold.

Sage Rhino Capital first reported a position in STM in Q4 2021 and held it in 4 quarters. The position peaked at $225K in Q1 2023. 357 funds tracked by Wall St. Rank hold STM as of Q1 2024.

  • Sage Rhino Capital reported no remaining STMicroelectronics position as of Q1 2024 after selling out during the quarter.
  • Sage Rhino Capital sold 4,229 STMicroelectronics shares in Q1 2024, an estimated $212K.
  • Sage Rhino Capital first reported a position in STMicroelectronics in Q4 2021 and held it in 4 quarters.
  • Sage Rhino Capital's STMicroelectronics position peaked at $225K in Q1 2023.
  • 357 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2024.

Based on Sage Rhino Capital's 13F filing for Q1 2024, filed 26 Apr 2024.