Wellington Management Group
STEM.WS

Wellington Management Group’s Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri STEM.WS Stock Holding History

Wellington Management Group’s Portfolio STEM.WS Stock Details STEM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-143,000
Closed -$3.4M – 2338
2021
Q2 		$3.4M Buy
+143,000
New +$2.13M ﹤0.01% 1582

Wellington Management Group's STEM.WS Position: Q3 2021 in Review

Wellington Management Group sold out of Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) in Q3 2021, closing a stake of 143,000 shares — an estimated $3.4M sold.

Wellington Management Group first reported a position in STEM.WS in Q2 2021 and held it in 1 quarter. The position peaked at $3.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold STEM.WS as of Q3 2021.

  • Wellington Management Group reported no remaining Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 143,000 Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri shares in Q3 2021, an estimated $3.4M.
  • Wellington Management Group first reported a position in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q2 2021 and held it in 1 quarter.
  • Wellington Management Group's Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position peaked at $3.4M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.