UG Investment Advisers’s STMicroelectronics STM Stock Holding History

UG Investment Advisers’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 Q4	–	Sell	-762	Closed	-$32.9K	–	17
2023 Q3	$32.9K	Hold	762	–	–	0.01%	16
2023 Q2	$38.1K	Hold	762	–	–	0.02%	17
2023 Q1	$40.8K	Sell	762 -232,898	-100%	-$10.9M	0.03%	19
2022 Q4	$8.31M	Buy	+233,660	New	+$8.24M	4.96%	7
2021 Q3	$11.9M	Hold	271,746	–	–	30.77%	1
2021 Q2	$9.89M	Hold	271,746	–	–	19.15%	3
2021 Q1	$10.4M	Buy	271,746 +130,800	+93%	+$5.1M	38.72%	1
2020 Q4	$5.23M	Buy	+140,946	New	+$5M	6.43%	6

Other funds holding STM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UG Investment Advisers's STM Position: Q4 2023 in Review

UG Investment Advisers sold out of STMicroelectronics (STM) in Q4 2023, closing a stake of 762 shares — an estimated $32.9K sold.

UG Investment Advisers first reported a position in STM in Q4 2020 and held it in 8 quarters. The position peaked at $11.9M in Q3 2021. 363 funds tracked by Wall St. Rank hold STM as of Q4 2023.

UG Investment Advisers reported no remaining STMicroelectronics position as of Q4 2023 after selling out during the quarter.
UG Investment Advisers sold 762 STMicroelectronics shares in Q4 2023, an estimated $32.9K.
UG Investment Advisers first reported a position in STMicroelectronics in Q4 2020 and held it in 8 quarters.
UG Investment Advisers's STMicroelectronics position peaked at $11.9M in Q3 2021.
363 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2023.

Based on UG Investment Advisers's 13F filing for Q4 2023, filed 30 Jan 2024.