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 Q1	–	Sell	-7,500	Closed	-$267K	–	194
2022 Q4	$267K	Buy	+7,500	New	+$265K	0.13%	82
2021 Q4	–	Sell	-14,500	Closed	-$633K	–	30
2021 Q3	$633K	Buy	+14,500	New	+$611K	0.67%	17
2020 Q4	–	Sell	-70,000	Closed	-$2.15M	–	110
2020 Q3	$2.15M	Buy	+70,000	New	+$2.06M	1.43%	11
2017 Q3	–	Sell	-15,000	Closed	-$216K	–	224
2017 Q2	$216K	Buy	+15,000	New	+$237K	0.03%	138

Other funds holding STM

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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. 365 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.
365 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.