VA
STEM icon

Vident Advisory’s Stem STEM Stock Holding History

Vident Advisory’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
Q3 		– Sell
-1,428
Closed -$31.7K – 1543
2024
Q2 		$31.7K Hold
1,428
– – ﹤0.01% 1399
2024
Q1 		$62.6K Buy
1,428
+418
+41% +$23.2K ﹤0.01% 1302
2023
Q4 		$78.4K Sell
1,010
-269
-21% -$18.5K ﹤0.01% 1288
2023
Q3 		$108K Buy
+1,279
New +$146K ﹤0.01% 1200

Other funds holding STEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Vident Advisory's STEM Position: Q3 2024 in Review

Vident Advisory sold out of Stem (STEM) in Q3 2024, closing a stake of 1,428 shares — an estimated $31.7K sold.

Vident Advisory first reported a position in STEM in Q3 2023 and held it in 4 quarters. The position peaked at $108K in Q3 2023. 149 funds tracked by Wall St. Rank hold STEM as of Q3 2024.

  • Vident Advisory reported no remaining Stem position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 1,428 Stem shares in Q3 2024, an estimated $31.7K.
  • Vident Advisory first reported a position in Stem in Q3 2023 and held it in 4 quarters.
  • Vident Advisory's Stem position peaked at $108K in Q3 2023.
  • 149 funds tracked by Wall St. Rank held Stem as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.