SCM
STEM icon

SIR Capital Management’s Stem STEM Stock Holding History

SIR Capital Management’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
-78,929
Closed -$1.75M – 84
2024
Q2 		$1.75M Buy
78,929
+60,444
+327% +$1.77M 0.17% 72
2024
Q1 		$810K Buy
18,485
+17,341
+1,516% +$964K 0.08% 64
2023
Q4 		$88.8K Buy
+1,144
New +$78.9K 0.01% 65
2022
Q2 		– Sell
-59,425
Closed -$13.1M – 93
2022
Q1 		$13.1M Buy
59,425
+5,302
+10% +$1.23M 2.3% 15
2021
Q4 		$20.5M Buy
54,123
+43,793
+424% +$19M 3.24% 7
2021
Q3 		$4.94M Buy
10,330
+9,563
+1,247% +$5.03M 0.72% 36
2021
Q2 		$553K Sell
767
-18,991
-96% -$10.3M 0.08% 60
2021
Q1 		$10.5M Buy
19,758
+3,863
+24% +$2.48M 1.77% 18
2020
Q4 		$6.5M Buy
+15,895
New +$4.01M 1.27% 24

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

SIR Capital Management's STEM Position: Q3 2024 in Review

SIR Capital Management sold out of Stem (STEM) in Q3 2024, closing a stake of 78,929 shares — an estimated $1.75M sold.

SIR Capital Management first reported a position in STEM in Q4 2020 and held it in 9 quarters. The position peaked at $20.5M in Q4 2021. 149 funds tracked by Wall St. Rank hold STEM as of Q3 2024.

  • SIR Capital Management reported no remaining Stem position as of Q3 2024 after selling out during the quarter.
  • SIR Capital Management sold 78,929 Stem shares in Q3 2024, an estimated $1.75M.
  • SIR Capital Management first reported a position in Stem in Q4 2020 and held it in 9 quarters.
  • SIR Capital Management's Stem position peaked at $20.5M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Stem as of Q3 2024.

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