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Sensato Investors’s STMicroelectronics STM Stock Holding History

Sensato Investors’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
2019
Q4 		– Sell
-362,013
Closed -$7M – 49
2019
Q3 		$7M Sell
362,013
-105,300
-23% -$1.93M 2.67% 18
2019
Q2 		$8.23M Sell
467,313
-42,188
-8% -$713K 2.55% 15
2019
Q1 		$7.57M Buy
509,501
+215,800
+73% +$3.35M 2.12% 25
2018
Q4 		$4.08M Sell
293,701
-282,642
-49% -$4.24M 1.08% 34
2018
Q3 		$10.6M Sell
576,343
-413,195
-42% -$8.56M 1.83% 30
2018
Q2 		$21.9M Sell
989,538
-69,500
-7% -$1.62M 3.37% 4
2018
Q1 		$23.6M Sell
1,059,038
-68,840
-6% -$1.6M 3.66% 4
2017
Q4 		$24.6M Sell
1,127,878
-380,568
-25% -$8.42M 3.09% 5
2017
Q3 		$29.3M Sell
1,508,446
-432,800
-22% -$7.47M 5.79% 1
2017
Q2 		$27.9M Buy
1,941,246
+285,200
+17% +$4.5M 7.06% 1
2017
Q1 		$25.6M Sell
1,656,046
-1,062,309
-39% -$14.8M 4.23% 4
2016
Q4 		$30.9M Sell
2,718,355
-901,865
-25% -$8.54M 5.31% 1
2016
Q3 		$29.5M Buy
3,620,220
+175,728
+5% +$1.26M 6.26% 1
2016
Q2 		$20.3M Buy
3,444,492
+835,761
+32% +$4.8M 3.28% 4
2016
Q1 		$14.6M Buy
2,608,731
+1,005,411
+63% +$5.92M 2.59% 11
2015
Q4 		$10.7M Buy
1,603,320
+435,609
+37% +$3.08M 2.01% 22
2015
Q3 		$7.96M Sell
1,167,711
-262,396
-18% -$1.94M 1.49% 27
2015
Q2 		$11.6M Sell
1,430,107
-238,916
-14% -$2.05M 2.43% 18
2015
Q1 		$15.5M Buy
+1,669,023
New +$14.5M 3.34% 13

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Sensato Investors's STM Position: Q4 2019 in Review

Sensato Investors sold out of STMicroelectronics (STM) in Q4 2019, closing a stake of 362,013 shares — an estimated $7M sold.

Sensato Investors first reported a position in STM in Q1 2015 and held it in 19 quarters. The position peaked at $30.9M in Q4 2016. 222 funds tracked by Wall St. Rank hold STM as of Q4 2019.

  • Sensato Investors reported no remaining STMicroelectronics position as of Q4 2019 after selling out during the quarter.
  • Sensato Investors sold 362,013 STMicroelectronics shares in Q4 2019, an estimated $7M.
  • Sensato Investors first reported a position in STMicroelectronics in Q1 2015 and held it in 19 quarters.
  • Sensato Investors's STMicroelectronics position peaked at $30.9M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.