SC
STEM icon

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 – 370
2024
Q2 		$141K Hold
6,370
– – ﹤0.01% 223
2024
Q1 		$279K Sell
6,370
-20,605
-76% -$1.15M 0.01% 198
2023
Q4 		$2.09M Sell
26,975
-1,910
-7% -$132K 0.04% 156
2023
Q3 		$2.45M Buy
28,885
+8,885
+44% +$1.01M 0.05% 141
2023
Q2 		$2.29M Buy
+20,000
New +$1.99M 0.05% 150
2021
Q3 		– Sell
-250
Closed -$180K – 1006
2021
Q2 		$180K Hold
250
– – ﹤0.01% 767
2021
Q1 		$133K Buy
+250
New +$161K ﹤0.01% 611

Other funds holding STEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Northern Trust
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
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.