Shelton Capital Management’s STMicroelectronics STM Stock Holding History

Shelton Capital Management’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
2021 Q1	–	Sell	-67,500	Closed	-$2.51M	–	824
2020 Q4	$2.51M	Buy	67,500 +20,390	+43%	+$723K	0.11%	178
2020 Q3	$1.45M	Hold	47,110	–	–	0.06%	305
2020 Q2	$1.29M	Hold	47,110	–	–	0.07%	226
2020 Q1	$1.01M	Hold	47,110	–	–	0.07%	221
2019 Q4	$1.27M	Hold	47,110	–	–	0.07%	213
2019 Q3	$911K	Hold	47,110	–	–	0.05%	237
2019 Q2	$830K	Buy	47,110 +46,412	+6,649%	+$785K	0.05%	253
2019 Q1	$47K	Sell	698 -46,802	-99%	-$726K	0.19%	119
2018 Q4	$659K	Buy	47,500 +11,500	+32%	+$172K	0.04%	264
2018 Q3	$660K	Buy	36,000 +4,000	+13%	+$82.9K	0.04%	294
2018 Q2	$708K	Buy	32,000 +3,000	+10%	+$69.7K	0.04%	276
2018 Q1	$646K	Buy	29,000 +3,700	+15%	+$86.2K	0.04%	300
2017 Q4	$553K	Buy	25,300 +4,000	+19%	+$88.5K	0.04%	351
2017 Q3	$414K	Hold	21,300	–	–	0.03%	434
2017 Q2	$306K	Buy	+21,300	New	+$336K	0.02%	561

Other funds holding STM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Shelton Capital Management's STM Position: Q1 2021 in Review

Shelton Capital Management sold out of STMicroelectronics (STM) in Q1 2021, closing a stake of 67,500 shares — an estimated $2.51M sold.

Shelton Capital Management first reported a position in STM in Q2 2017 and held it in 15 quarters. The position peaked at $2.51M in Q4 2020. 275 funds tracked by Wall St. Rank hold STM as of Q1 2021.

Shelton Capital Management reported no remaining STMicroelectronics position as of Q1 2021 after selling out during the quarter.
Shelton Capital Management sold 67,500 STMicroelectronics shares in Q1 2021, an estimated $2.51M.
Shelton Capital Management first reported a position in STMicroelectronics in Q2 2017 and held it in 15 quarters.
Shelton Capital Management's STMicroelectronics position peaked at $2.51M in Q4 2020.
275 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2021.

Based on Shelton Capital Management's 13F filing for Q1 2021, filed 14 May 2021.