Symmetry Peak Management’s STMicroelectronics STM Stock Holding History

Symmetry Peak 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
2023 Q2	–	Sell	-4,600	Closed	-$246K	–	163
2023 Q1	$246K	Buy	+4,600	New	+$215K	0.05%	94
2017 Q4	–	Sell	-25,300	Closed	-$491K	–	125
2017 Q3	$491K	Buy	+25,300	New	+$437K	0.06%	123
2017 Q2	–	Sell	-45,000	Closed	-$710K	–	186
2017 Q1	$696K	Buy	+45,000	New	+$627K	0.1%	81

Other funds holding STM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Symmetry Peak Management's STM Position: Q2 2023 in Review

Symmetry Peak Management sold out of STMicroelectronics (STM) in Q2 2023, closing a stake of 4,600 shares — an estimated $246K sold.

Symmetry Peak Management first reported a position in STM in Q1 2017 and held it in 3 quarters. The position peaked at $696K in Q1 2017. 364 funds tracked by Wall St. Rank hold STM as of Q2 2023.

Symmetry Peak Management reported no remaining STMicroelectronics position as of Q2 2023 after selling out during the quarter.
Symmetry Peak Management sold 4,600 STMicroelectronics shares in Q2 2023, an estimated $246K.
Symmetry Peak Management first reported a position in STMicroelectronics in Q1 2017 and held it in 3 quarters.
Symmetry Peak Management's STMicroelectronics position peaked at $696K in Q1 2017.
364 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2023.

Based on Symmetry Peak Management's 13F filing for Q2 2023, filed 14 Aug 2023.