VCA
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Verdence Capital Advisors’s STMicroelectronics STM Stock Holding History

Verdence Capital Advisors’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
2024
Q3 		– Sell
-10,877
Closed -$427K – 660
2024
Q2 		$427K Buy
10,877
+139
+1% +$5.77K 0.04% 376
2024
Q1 		$464K Buy
+10,738
New +$485K 0.04% 362

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Verdence Capital Advisors's STM Position: Q3 2024 in Review

Verdence Capital Advisors sold out of STMicroelectronics (STM) in Q3 2024, closing a stake of 10,877 shares — an estimated $427K sold.

Verdence Capital Advisors first reported a position in STM in Q1 2024 and held it in 2 quarters. The position peaked at $464K in Q1 2024. 329 funds tracked by Wall St. Rank hold STM as of Q3 2024.

  • Verdence Capital Advisors reported no remaining STMicroelectronics position as of Q3 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 10,877 STMicroelectronics shares in Q3 2024, an estimated $427K.
  • Verdence Capital Advisors first reported a position in STMicroelectronics in Q1 2024 and held it in 2 quarters.
  • Verdence Capital Advisors's STMicroelectronics position peaked at $464K in Q1 2024.
  • 329 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2024.

Based on Verdence Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.