Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Twin Tree Management’s
STMicroelectronics
STM
Stock Holding History
Twin Tree Management’s Portfolio
STM Stock Details
STM Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q1
–
Sell
-168,400
Closed
-$5.99M
–
1569
2022
Q4
$5.99M
Sell
168,400
-187,400
-53%
-$6.61M
0.01%
696
2022
Q3
$11M
Sell
355,800
-131,500
-27%
-$4.62M
0.02%
522
2022
Q2
$15.3M
Buy
487,300
+204,300
+72%
+$7.62M
0.02%
507
2022
Q1
$12.2M
Buy
283,000
+141,200
+100%
+$6.24M
0.02%
644
2021
Q4
$6.93M
Buy
141,800
+89,800
+173%
+$4.25M
0.01%
737
2021
Q3
$2.27M
Sell
52,000
-650,300
-93%
-$27.4M
0.01%
1001
2021
Q2
$25.6M
Sell
702,300
-357,900
-34%
-$13.4M
0.07%
281
2021
Q1
$40.6M
Buy
1,060,200
+502,000
+90%
+$19.6M
0.15%
146
2020
Q4
$20.7M
Buy
+558,200
New
+$19.8M
0.08%
263
2020
Q3
–
Sell
-100
Closed
-$3K
–
1562
2020
Q2
$3K
Sell
100
-124,700
-100%
-$3.1M
﹤0.01%
1420
2020
Q1
$2.67M
Sell
124,800
-33,800
-21%
-$891K
0.01%
644
2019
Q4
$4.27M
Buy
158,600
+124,700
+368%
+$2.95M
0.01%
547
2019
Q3
$656K
Buy
+33,900
New
+$622K
﹤0.01%
884
2019
Q1
–
Sell
-66,500
Closed
-$923K
–
1577
2018
Q4
$923K
Buy
+66,500
New
+$997K
0.01%
870
2018
Q2
–
Sell
-300
Closed
-$7K
–
1337
2018
Q1
$7K
Buy
+300
New
+$6.99K
﹤0.01%
1053
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
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston, Massachusetts
$39.1B AUM
28.69%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
WP
Woodline Partners
San Francisco, California
$26.4B AUM
44.85%
1-Year Est. Return
BNP Paribas Asset Management
Paris, France
$86.1B AUM
29.11%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close