STM β€” STMICROELECTRONICS N V

Ownership history in Penserra Capital Management LLC  Β·  28 quarters on record

This page tracks every 13F SEC filing in which Penserra Capital Management LLC reported a position in STMICROELECTRONICS N V (STM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.47% (2025 Q4)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
28

Position Intelligence

Penserra Capital Management LLC Γ— STM AI Analytics

πŸ“‰ Penserra Capital Management LLC underperformed the S&P 500 by –40.3% annually on this STM position. Timing score: 54% (14/26 decisions correct). Average cost basis: $27.14. Maximum drawdown during holding period: –58.2%.

πŸ“ˆ Position Alpha vs SPY
-40.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 40.3% ann.
11 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 26 add/trim decisions correct

πŸ’° Entry Quality
$27.14
-4.4% vs current ($25.94)

Best entry: $13.07 (2018 Q4)  Β·  Worst: $52.03 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–58.2%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
79%
buy-side decisions

22 adds Β· 6 trims. Bought during 9 of 14 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Penserra Capital Management LLC has been actively increasing its STM allocation β€” a bullish signal from insiders.
Currently 0.47% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,517,517 +589,822 +63.6% 0.47% $39.4M $25.94
2025 Q3 ADDED 927,695 +280,615 +43.4% 0.31% $26.2M $28.16
2025 Q2 ADDED 647,080 +24,321 +3.9% 0.27% $19.7M $30.21
2025 Q1 ADDED 622,759 +181,117 +41.0% 0.24% $13.7M $21.75
2024 Q4 ADDED 441,642 +349,168 +377.6% 0.20% $11.0M $24.64
2024 Q3 REDUCED 92,474 -1,082 -1.2% 0.06% $2.7M $29.23
2024 Q2 ADDED 93,556 +28,678 +44.2% 0.05% $3.7M $38.50
2024 Q1 ADDED 64,878 +7,552 +13.2% 0.04% $2.8M $42.28
2023 Q4 ADDED 57,326 +2,274 +4.1% 0.05% $2.9M $48.96
2023 Q3 ADDED 55,052 +2,997 +5.8% 0.05% $2.4M $42.10
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Penserra Capital Management LLC Holdings