Twin Tree Management
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Twin Tree Management’s STMicroelectronics STM Stock Holding History

Twin Tree 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
Q3 		– Sell
-5,584
Closed -$279K – 1518
2023
Q2 		$279K Sell
5,584
-29,546
-84% -$1.37M ﹤0.01% 1096
2023
Q1 		$1.88M Sell
35,130
-121
-0.3% -$5.64K ﹤0.01% 916
2022
Q4 		$1.25M Sell
35,251
-175,900
-83% -$6.2M ﹤0.01% 1008
2022
Q3 		$6.53M Sell
211,151
-115,445
-35% -$4.05M 0.01% 693
2022
Q2 		$10.3M Buy
326,596
+39,600
+14% +$1.48M 0.02% 635
2022
Q1 		$12.4M Buy
286,996
+262,165
+1,056% +$11.6M 0.02% 639
2021
Q4 		$1.21M Buy
24,831
+18,385
+285% +$870K ﹤0.01% 1192
2021
Q3 		$281K Sell
6,446
-212,328
-97% -$8.95M ﹤0.01% 1363
2021
Q2 		$7.96M Sell
218,774
-53,147
-20% -$1.99M 0.02% 565
2021
Q1 		$10.4M Buy
271,921
+178,562
+191% +$6.96M 0.04% 445
2020
Q4 		$3.46M Sell
93,359
-48,416
-34% -$1.72M 0.01% 726
2020
Q3 		$4.35M Buy
141,775
+82,805
+140% +$2.44M 0.02% 610
2020
Q2 		$1.62M Buy
58,970
+24,523
+71% +$610K 0.01% 937
2020
Q1 		$736K Buy
34,447
+27,020
+364% +$712K ﹤0.01% 914
2019
Q4 		$200K Buy
7,427
+3,080
+71% +$72.9K ﹤0.01% 1029
2019
Q3 		$84K Buy
4,347
+1,795
+70% +$32.9K ﹤0.01% 1017
2019
Q2 		$45K Buy
2,552
+2,136
+513% +$36.1K ﹤0.01% 1041
2019
Q1 		$6K Sell
416
-17,522
-98% -$272K ﹤0.01% 1259
2018
Q4 		$249K Sell
17,938
-2,669
-13% -$40K ﹤0.01% 1042
2018
Q3 		$378K Buy
+20,607
New +$427K ﹤0.01% 875
2018
Q2 		– Sell
-122
Closed -$3K – 1336
2018
Q1 		$3K Buy
+122
New +$2.84K ﹤0.01% 1064
2017
Q4 		– Sell
-752
Closed -$15K – 1155
2017
Q3 		$15K Sell
752
-70,680
-99% -$1.22M ﹤0.01% 921
2017
Q2 		$1.03M Sell
71,432
-140,084
-66% -$2.21M 0.01% 666
2017
Q1 		$3.27M Buy
211,516
+211,447
+306,445% +$2.95M 0.03% 441
2016
Q4 		$1K Buy
+69
New +$654 ﹤0.01% 1125

Other funds holding STM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Twin Tree Management's STM Position: Q3 2023 in Review

Twin Tree Management sold out of STMicroelectronics (STM) in Q3 2023, closing a stake of 5,584 shares — an estimated $279K sold.

Twin Tree Management first reported a position in STM in Q4 2016 and held it in 25 quarters. The position peaked at $12.4M in Q1 2022. 363 funds tracked by Wall St. Rank hold STM as of Q3 2023.

  • Twin Tree Management reported no remaining STMicroelectronics position as of Q3 2023 after selling out during the quarter.
  • Twin Tree Management sold 5,584 STMicroelectronics shares in Q3 2023, an estimated $279K.
  • Twin Tree Management first reported a position in STMicroelectronics in Q4 2016 and held it in 25 quarters.
  • Twin Tree Management's STMicroelectronics position peaked at $12.4M in Q1 2022.
  • 363 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.