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TownSquare Capital’s STMicroelectronics STM Stock Holding History

TownSquare Capital’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
2024
Q2 		– Sell
-5,047
Closed -$218K – 1355
2024
Q1 		$218K Sell
5,047
-25
-0.5% -$1.13K ﹤0.01% 1115
2023
Q4 		$254K Sell
5,072
-8,923
-64% -$399K ﹤0.01% 972
2023
Q3 		$604K Sell
13,995
-676
-5% -$32.3K 0.01% 694
2023
Q2 		$733K Buy
14,671
+2,147
+17% +$99.6K 0.01% 638
2023
Q1 		$670K Buy
+12,524
New +$584K 0.01% 585
2019
Q2 		– Sell
-10,115
Closed -$150K – 486
2019
Q1 		$150K Buy
+10,115
New +$157K 0.01% 403

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

TownSquare Capital's STM Position: Q2 2024 in Review

TownSquare Capital sold out of STMicroelectronics (STM) in Q2 2024, closing a stake of 5,047 shares — an estimated $218K sold.

TownSquare Capital first reported a position in STM in Q1 2019 and held it in 6 quarters. The position peaked at $733K in Q2 2023. 354 funds tracked by Wall St. Rank hold STM as of Q2 2024.

  • TownSquare Capital reported no remaining STMicroelectronics position as of Q2 2024 after selling out during the quarter.
  • TownSquare Capital sold 5,047 STMicroelectronics shares in Q2 2024, an estimated $218K.
  • TownSquare Capital first reported a position in STMicroelectronics in Q1 2019 and held it in 6 quarters.
  • TownSquare Capital's STMicroelectronics position peaked at $733K in Q2 2023.
  • 354 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.