SI
STEM icon

SCP Investment’s Stem STEM Stock Holding History

SCP Investment’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
Q2 		– Sell
-2,434
Closed -$17.1K – 57
2025
Q1 		$17.1K Sell
2,434
-4,000
-62% -$46.3K 0.01% 46
2024
Q4 		$77.6K Sell
6,434
-12,110
-65% -$104K 0.06% 46
2024
Q3 		$129K Buy
18,544
+5,000
+37% +$78.7K 0.09% 45
2024
Q2 		$301K Buy
13,544
+7,400
+120% +$217K 0.19% 41
2024
Q1 		$269K Sell
6,144
-2,486
-29% -$138K 0.17% 41
2023
Q4 		$734K Buy
8,630
+390
+5% +$26.9K 0.55% 16
2023
Q3 		$699K Buy
8,240
+6,200
+304% +$708K 0.53% 16
2023
Q2 		$233K Buy
+2,040
New +$202K 0.19% 24
2022
Q3 		– Sell
-1,780
Closed -$255K – 34
2022
Q2 		$255K Buy
1,780
+840
+89% +$140K 0.24% 19
2022
Q1 		$207K Buy
+940
New +$219K 0.09% 31

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCP Investment's STEM Position: Q2 2025 in Review

SCP Investment sold out of Stem (STEM) in Q2 2025, closing a stake of 2,434 shares — an estimated $17.1K sold.

SCP Investment first reported a position in STEM in Q1 2022 and held it in 10 quarters. The position peaked at $734K in Q4 2023. 81 funds tracked by Wall St. Rank hold STEM as of Q2 2025.

  • SCP Investment reported no remaining Stem position as of Q2 2025 after selling out during the quarter.
  • SCP Investment sold 2,434 Stem shares in Q2 2025, an estimated $17.1K.
  • SCP Investment first reported a position in Stem in Q1 2022 and held it in 10 quarters.
  • SCP Investment's Stem position peaked at $734K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Stem as of Q2 2025.

Based on SCP Investment's 13F filing for Q2 2025, filed 13 Aug 2025.