YIH
STEM icon

Y-Intercept (HK)’s Stem STEM Stock Holding History

Y-Intercept (HK)’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
-1,270
Closed -$145K – 1564
2023
Q2 		$145K Buy
+1,270
New +$126K 0.02% 991
2022
Q4 		– Sell
-758
Closed -$202K – 1333
2022
Q3 		$202K Buy
+758
New +$194K 0.02% 821

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

Y-Intercept (HK)'s STEM Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Stem (STEM) in Q3 2023, closing a stake of 1,270 shares — an estimated $145K sold.

Y-Intercept (HK) first reported a position in STEM in Q3 2022 and held it in 2 quarters. The position peaked at $202K in Q3 2022. 224 funds tracked by Wall St. Rank hold STEM as of Q3 2023.

  • Y-Intercept (HK) reported no remaining Stem position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 1,270 Stem shares in Q3 2023, an estimated $145K.
  • Y-Intercept (HK) first reported a position in Stem in Q3 2022 and held it in 2 quarters.
  • Y-Intercept (HK)'s Stem position peaked at $202K in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Stem as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.