SC
STM icon

Scotia Capital’s STMicroelectronics STM Stock Holding History

Scotia 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
2020
Q2 		– Sell
-17,782
Closed -$380K – 718
2020
Q1 		$380K Buy
17,782
+1,044
+6% +$27.5K 0.01% 468
2019
Q4 		$450K Sell
16,738
-104
-0.6% -$2.46K 0.01% 539
2019
Q3 		$326K Buy
16,842
+1,989
+13% +$36.5K ﹤0.01% 590
2019
Q2 		$262K Buy
+14,853
New +$251K ﹤0.01% 631
2018
Q4 		– Sell
-11,916
Closed -$219K – 724
2018
Q3 		$219K Buy
+11,916
New +$247K ﹤0.01% 658

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Scotia Capital's STM Position: Q2 2020 in Review

Scotia Capital sold out of STMicroelectronics (STM) in Q2 2020, closing a stake of 17,782 shares — an estimated $380K sold.

Scotia Capital first reported a position in STM in Q3 2018 and held it in 5 quarters. The position peaked at $450K in Q4 2019. 223 funds tracked by Wall St. Rank hold STM as of Q2 2020.

  • Scotia Capital reported no remaining STMicroelectronics position as of Q2 2020 after selling out during the quarter.
  • Scotia Capital sold 17,782 STMicroelectronics shares in Q2 2020, an estimated $380K.
  • Scotia Capital first reported a position in STMicroelectronics in Q3 2018 and held it in 5 quarters.
  • Scotia Capital's STMicroelectronics position peaked at $450K in Q4 2019.
  • 223 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2020.

Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.