WCA
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Waratah Capital Advisors’s Stem STEM Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-3,585
Closed -$304K – 198
2023
Q3 		$304K Buy
+3,585
New +$409K ﹤0.01% 149
2023
Q1 		– Sell
-1,377
Closed -$246K – 218
2022
Q4 		$246K Sell
1,377
-6,402
-82% -$1.54M ﹤0.01% 179
2022
Q3 		$2.08M Sell
7,779
-5,021
-39% -$1.28M 0.03% 119
2022
Q2 		$1.83M Buy
+12,800
New +$2.13M 0.04% 115
2022
Q1 		– Sell
-2,840
Closed -$1.08M – 236
2021
Q4 		$1.08M Buy
2,840
+75
+3% +$32.5K 0.02% 142
2021
Q3 		$1.32M Buy
+2,765
New +$1.45M 0.02% 137
2021
Q2 		– Sell
-595
Closed -$317K – 319
2021
Q1 		$317K Buy
+595
New +$382K 0.01% 232

Other funds holding STEM

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waratah Capital Advisors's STEM Position: Q4 2023 in Review

Waratah Capital Advisors sold out of Stem (STEM) in Q4 2023, closing a stake of 3,585 shares — an estimated $304K sold.

Waratah Capital Advisors first reported a position in STEM in Q1 2021 and held it in 7 quarters. The position peaked at $2.08M in Q3 2022. 222 funds tracked by Wall St. Rank hold STEM as of Q4 2023.

  • Waratah Capital Advisors reported no remaining Stem position as of Q4 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 3,585 Stem shares in Q4 2023, an estimated $304K.
  • Waratah Capital Advisors first reported a position in Stem in Q1 2021 and held it in 7 quarters.
  • Waratah Capital Advisors's Stem position peaked at $2.08M in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Stem as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.