SSG
STEM icon

Summit Securities Group’s Stem STEM Stock Holding History

Summit Securities Group’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
2022
Q3 		– Sell
-34
Closed -$5K – 1156
2022
Q2 		$5K Buy
+34
New +$5.65K ﹤0.01% 874
2021
Q4 		– Sell
-1,620
Closed -$774K – 934
2021
Q3 		$774K Buy
1,620
+85
+6% +$44.7K 0.06% 310
2021
Q2 		$1.11M Buy
+1,535
New +$836K 0.09% 233

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Securities Group's STEM Position: Q3 2022 in Review

Summit Securities Group sold out of Stem (STEM) in Q3 2022, closing a stake of 34 shares — an estimated $5K sold.

Summit Securities Group first reported a position in STEM in Q2 2021 and held it in 3 quarters. The position peaked at $1.11M in Q2 2021. 219 funds tracked by Wall St. Rank hold STEM as of Q3 2022.

  • Summit Securities Group reported no remaining Stem position as of Q3 2022 after selling out during the quarter.
  • Summit Securities Group sold 34 Stem shares in Q3 2022, an estimated $5K.
  • Summit Securities Group first reported a position in Stem in Q2 2021 and held it in 3 quarters.
  • Summit Securities Group's Stem position peaked at $1.11M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Stem as of Q3 2022.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.