Verition Fund Management
STEM icon

Verition Fund Management’s Stem STEM Stock Holding History

Verition 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
2023
Q3 		– Sell
-2,520
Closed -$288K – 2670
2023
Q2 		$288K Buy
+2,520
New +$250K ﹤0.01% 1584
2021
Q3 		– Sell
-322
Closed -$232K – 2284
2021
Q2 		$232K Buy
+322
New +$175K ﹤0.01% 1486

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Verition Fund Management's STEM Position: Q3 2023 in Review

Verition Fund Management sold out of Stem (STEM) in Q3 2023, closing a stake of 2,520 shares — an estimated $288K sold.

Verition Fund Management first reported a position in STEM in Q2 2021 and held it in 2 quarters. The position peaked at $288K in Q2 2023. 224 funds tracked by Wall St. Rank hold STEM as of Q3 2023.

  • Verition Fund Management reported no remaining Stem position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 2,520 Stem shares in Q3 2023, an estimated $288K.
  • Verition Fund Management first reported a position in Stem in Q2 2021 and held it in 2 quarters.
  • Verition Fund Management's Stem position peaked at $288K in Q2 2023.
  • 224 funds tracked by Wall St. Rank held Stem as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.