UOC
STEM icon

UBS O'Connor’s Stem STEM Stock Holding History

UBS O'Connor’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
2022
Q2 		– Sell
-15,411
Closed -$3.39M – 999
2022
Q1 		$3.39M Sell
15,411
-2,436
-14% -$567K 0.04% 407
2021
Q4 		$6.77M Buy
+17,847
New +$7.73M 0.07% 137
2021
Q1 		– Sell
-26,254
Closed -$10.7M – 920
2020
Q4 		$10.7M Buy
+26,254
New +$6.62M 0.22% 74

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS O'Connor's STEM Position: Q2 2022 in Review

UBS O'Connor sold out of Stem (STEM) in Q2 2022, closing a stake of 15,411 shares — an estimated $3.39M sold.

UBS O'Connor first reported a position in STEM in Q4 2020 and held it in 3 quarters. The position peaked at $10.7M in Q4 2020. 203 funds tracked by Wall St. Rank hold STEM as of Q2 2022.

  • UBS O'Connor reported no remaining Stem position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 15,411 Stem shares in Q2 2022, an estimated $3.39M.
  • UBS O'Connor first reported a position in Stem in Q4 2020 and held it in 3 quarters.
  • UBS O'Connor's Stem position peaked at $10.7M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Stem as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.