Purchases and Sales Made in Q3 2021 in Stem, Inc. (STEM)
This table provides information about the institutional ownership of Stem, Inc. (STEM) during Q3 2021. The information is specifically focused on institutions that hold shares of STEM, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.3K- 33.88% |
$219K - $380K
|
20K
$22.2K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-10.7K- 69.42% |
$228K - $396K
|
4.71K
$5.23K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.9K- 2.6% |
$233K - $404K
|
409K
$454K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-12.8KClosed |
$273K - $474K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-13.4KClosed |
$286K - $495K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.7KClosed |
$292K - $507K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.3KClosed |
$347K - $601K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17.6KClosed |
$377K - $653K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.2K- 6.4% |
$388K - $674K
|
266K
$295K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.4K- 36.21% |
$415K - $719K
|
34.3K
$38K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.6KClosed |
$524K - $909K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-25.4KClosed |
$542K - $940K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-28.1KClosed |
$600K - $1.04M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-31K- 46.97% |
$662K - $1.15M
|
35K
$38.9K
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-35K- 13.59% |
$747K - $1.3M
|
223K
$247K
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-35.5K- 78.02% |
$758K - $1.31M
|
10K
$11.1K
|
|
Nov 12, 2021
Q3 2021
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-40KClosed |
$854K - $1.48M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-43.5KClosed |
$928K - $1.61M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-45.9K- 20.83% |
$979K - $1.7M
|
174K
$194K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-46.6K- 3.29% |
$994K - $1.72M
|
1.37M
$1.52M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-47.8K- 63.09% |
$1.02M - $1.77M
|
28K
$31K
|
|
Nov 15, 2021
Q3 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-51.2KClosed |
$1.09M - $1.89M
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-59.2K- 76.88% |
$1.26M - $2.19M
|
17.8K
$19.8K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-59.3KClosed |
$1.27M - $2.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-60.1K- 69.65% |
$1.28M - $2.22M
|
26.2K
$29.1K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-70.9KClosed |
$1.51M - $2.62M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-93.4K- 24.35% |
$1.99M - $3.45M
|
290K
$322K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-99K- 7.93% |
$2.11M - $3.66M
|
1.15M
$1.28M
|
|
Nov 15, 2021
Q3 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-142KClosed |
$3.04M - $5.27M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-143K- 63.81% |
$3.06M - $5.3M
|
81.2K
$90.2K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-143K- 20.09% |
$3.06M - $5.3M
|
570K
$633K
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-200KClosed |
$4.27M - $7.4M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-241K- 4.61% |
$5.15M - $8.94M
|
5M
$5.55M
|
|
Nov 15, 2021
Q3 2021
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-446KClosed |
$9.51M - $16.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-458KClosed |
$9.77M - $16.9M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-696K- 15.46% |
$14.9M - $25.8M
|
3.81M
$4.23M
|
|
Nov 12, 2021
Q3 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-775K- 35.23% |
$16.5M - $28.7M
|
1.43M
$1.58M
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-1.4MClosed |
$29.9M - $51.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.8MClosed |
$38.4M - $66.6M
|
0
$0
|