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Twin Lakes Capital Management’s STMicroelectronics STM Stock Holding History

Twin Lakes Capital 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
Q4 		– Sell
-500
Closed -$21.6K – 256
2023
Q3 		$21.6K Buy
+500
New +$23.9K 0.02% 171

Other funds holding STM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Twin Lakes Capital Management's STM Position: Q4 2023 in Review

Twin Lakes Capital Management sold out of STMicroelectronics (STM) in Q4 2023, closing a stake of 500 shares — an estimated $21.6K sold.

Twin Lakes Capital Management first reported a position in STM in Q3 2023 and held it in 1 quarter. The position peaked at $21.6K in Q3 2023. 362 funds tracked by Wall St. Rank hold STM as of Q4 2023.

  • Twin Lakes Capital Management reported no remaining STMicroelectronics position as of Q4 2023 after selling out during the quarter.
  • Twin Lakes Capital Management sold 500 STMicroelectronics shares in Q4 2023, an estimated $21.6K.
  • Twin Lakes Capital Management first reported a position in STMicroelectronics in Q3 2023 and held it in 1 quarter.
  • Twin Lakes Capital Management's STMicroelectronics position peaked at $21.6K in Q3 2023.
  • 362 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2023.

Based on Twin Lakes Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.