TC
STEM icon

TwinBeech Capital’s Stem STEM Stock Holding History

TwinBeech Capital’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-596
Closed -$67.5K – 843
2023
Q1 		$67.5K Sell
596
-13,475
-96% -$2.28M ﹤0.01% 572
2022
Q4 		$2.52M Buy
14,071
+9,410
+202% +$2.26M 0.05% 389
2022
Q3 		$1.24M Buy
+4,661
New +$1.19M 0.03% 416

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TwinBeech Capital's STEM Position: Q2 2023 in Review

TwinBeech Capital sold out of Stem (STEM) in Q2 2023, closing a stake of 596 shares — an estimated $67.5K sold.

TwinBeech Capital first reported a position in STEM in Q3 2022 and held it in 3 quarters. The position peaked at $2.52M in Q4 2022. 225 funds tracked by Wall St. Rank hold STEM as of Q2 2023.

  • TwinBeech Capital reported no remaining Stem position as of Q2 2023 after selling out during the quarter.
  • TwinBeech Capital sold 596 Stem shares in Q2 2023, an estimated $67.5K.
  • TwinBeech Capital first reported a position in Stem in Q3 2022 and held it in 3 quarters.
  • TwinBeech Capital's Stem position peaked at $2.52M in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Stem as of Q2 2023.

Based on TwinBeech Capital's 13F filing for Q2 2023, filed 14 Aug 2023.