Sculptor Capital’s Stem STEM Stock Holding History

Sculptor Capital’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
2024 Q3	–	Sell	-6,370	Closed	-$141K	–	369
2024 Q2	$141K	Hold	6,370	–	–	﹤0.01%	222
2024 Q1	$279K	Sell	6,370 -20,605	-76%	-$1.15M	0.01%	197
2023 Q4	$2.09M	Buy	+26,975	New	+$1.86M	0.04%	155
2023 Q3	–	Sell	-20,000	Closed	-$2.28M	–	458
2023 Q2	$2.29M	Buy	+20,000	New	+$1.99M	0.05%	149
2021 Q3	–	Sell	-250	Closed	-$180K	–	1005
2021 Q2	$180K	Hold	250	–	–	﹤0.01%	766
2021 Q1	$133K	Buy	+250	New	+$161K	﹤0.01%	610

Other funds holding STEM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Sculptor Capital's STEM Position: Q3 2024 in Review

Sculptor Capital sold out of Stem (STEM) in Q3 2024, closing a stake of 6,370 shares — an estimated $141K sold.

Sculptor Capital first reported a position in STEM in Q1 2021 and held it in 6 quarters. The position peaked at $2.29M in Q2 2023. 149 funds tracked by Wall St. Rank hold STEM as of Q3 2024.

Sculptor Capital reported no remaining Stem position as of Q3 2024 after selling out during the quarter.
Sculptor Capital sold 6,370 Stem shares in Q3 2024, an estimated $141K.
Sculptor Capital first reported a position in Stem in Q1 2021 and held it in 6 quarters.
Sculptor Capital's Stem position peaked at $2.29M in Q2 2023.
149 funds tracked by Wall St. Rank held Stem as of Q3 2024.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.