Ursa Fund Management’s Stem STEM Stock Holding History

Ursa Fund Management’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
2024 Q2	–	Sell	-2,500	Closed	-$110K	–	17
2024 Q1	$110K	Hold	2,500	–	–	0.22%	19
2023 Q4	$194K	Buy	+2,500	New	+$172K	0.34%	23

Other funds holding STEM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ursa Fund Management's STEM Position: Q2 2024 in Review

Ursa Fund Management sold out of Stem (STEM) in Q2 2024, closing a stake of 2,500 shares — an estimated $110K sold.

Ursa Fund Management first reported a position in STEM in Q4 2023 and held it in 2 quarters. The position peaked at $194K in Q4 2023. 182 funds tracked by Wall St. Rank hold STEM as of Q2 2024.

Ursa Fund Management reported no remaining Stem position as of Q2 2024 after selling out during the quarter.
Ursa Fund Management sold 2,500 Stem shares in Q2 2024, an estimated $110K.
Ursa Fund Management first reported a position in Stem in Q4 2023 and held it in 2 quarters.
Ursa Fund Management's Stem position peaked at $194K in Q4 2023.
182 funds tracked by Wall St. Rank held Stem as of Q2 2024.

Based on Ursa Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.