Adalta Capital Management’s Stellantis STLA Stock Holding History

Adalta Capital Management’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-43,445	Closed	-$645K	–	88
2019 Q1	$645K	Sell	43,445 -8,145	-16%	-$125K	0.49%	43
2018 Q4	$746K	Sell	51,590 -113,984	-69%	-$1.84M	0.7%	36
2018 Q3	$2.9M	Buy	165,574 +143,974	+667%	+$2.54M	2.07%	19
2018 Q2	$408K	Buy	+21,600	New	+$473K	0.29%	63

Other funds holding STLA

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Adalta Capital Management's STLA Position: Q2 2019 in Review

Adalta Capital Management sold out of Stellantis (STLA) in Q2 2019, closing a stake of 43,445 shares — an estimated $645K sold.

Adalta Capital Management first reported a position in STLA in Q2 2018 and held it in 4 quarters. The position peaked at $2.9M in Q3 2018. 266 funds tracked by Wall St. Rank hold STLA as of Q2 2019.

Adalta Capital Management reported no remaining Stellantis position as of Q2 2019 after selling out during the quarter.
Adalta Capital Management sold 43,445 Stellantis shares in Q2 2019, an estimated $645K.
Adalta Capital Management first reported a position in Stellantis in Q2 2018 and held it in 4 quarters.
Adalta Capital Management's Stellantis position peaked at $2.9M in Q3 2018.
266 funds tracked by Wall St. Rank held Stellantis as of Q2 2019.

Based on Adalta Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.