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
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
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.