Susquehanna Fundamental Investments’s STMicroelectronics STM Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$752K	Sell	17,400 -17,100	-50%	-$756K	0.01%	934
2021 Q4	$1.69M	Buy	+34,500	New	+$1.63M	0.04%	478
2021 Q3	–	Sell	-86,800	Closed	-$3.16M	–	1880
2021 Q2	$3.16M	Sell	86,800 -101,251	-54%	-$3.79M	0.06%	451
2021 Q1	$7.21M	Buy	188,051 +2,021	+1%	+$78.8K	0.12%	224
2020 Q4	$6.91M	Buy	186,030 +5,430	+3%	+$193K	0.13%	219
2020 Q3	$5.54M	Buy	180,600 +86,800	+93%	+$2.55M	0.17%	163
2020 Q2	$2.57M	Buy	+93,800	New	+$2.33M	0.12%	208

Other funds holding STM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Susquehanna Fundamental Investments's STM Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its STMicroelectronics (STM) stake by 50% in Q1 2022, selling an estimated $756K and leaving 17,400 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #934.

Susquehanna Fundamental Investments first reported a position in STM in Q2 2020 and has held it in 7 quarters since. The position peaked at $7.21M in Q1 2021. 298 funds tracked by Wall St. Rank hold STM as of Q1 2022.

Susquehanna Fundamental Investments held 17,400 shares of STMicroelectronics worth $752K as of Q1 2022.
Susquehanna Fundamental Investments sold 17,100 STMicroelectronics shares in Q1 2022, an estimated $756K.
STMicroelectronics made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #934 holding.
Susquehanna Fundamental Investments first reported a position in STMicroelectronics in Q2 2020 and has held it in 7 quarters since.
Susquehanna Fundamental Investments's STMicroelectronics position peaked at $7.21M in Q1 2021.
298 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.