ST
STM icon

Spot Trading’s STMicroelectronics STM Stock Holding History

Spot Trading’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
2017
Q3 		$186K Sell
9,600
-8,500
-47% -$147K ﹤0.01% 2272
2017
Q2 		$260K Buy
18,100
+3,800
+27% +$59.9K 0.01% 2058
2017
Q1 		$221K Buy
+14,300
New +$199K 0.01% 1841
2015
Q2 		– Sell
-5,000
Closed -$46K – 4239
2015
Q1 		$46K Buy
+5,000
New +$43.6K ﹤0.01% 3328
2014
Q3 		– Sell
-14,800
Closed -$132K – 4690
2014
Q2 		$132K Buy
+14,800
New +$139K ﹤0.01% 3578

Other funds holding STM

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Spot Trading's STM Position: Q3 2017 in Review

Spot Trading reduced its STMicroelectronics (STM) stake by 59% in Q3 2017, selling an estimated $278K and leaving 11,259 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

Spot Trading first reported a position in STM in Q2 2014 and has held it in 5 quarters since. The position peaked at $393K in Q2 2017. 178 funds tracked by Wall St. Rank hold STM as of Q3 2017.

  • Spot Trading held 11,259 shares of STMicroelectronics worth $219K as of Q3 2017.
  • Spot Trading sold 16,103 STMicroelectronics shares in Q3 2017, an estimated $278K.
  • STMicroelectronics made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2174 holding.
  • Spot Trading first reported a position in STMicroelectronics in Q2 2014 and has held it in 5 quarters since.
  • Spot Trading's STMicroelectronics position peaked at $393K in Q2 2017.
  • 178 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.