Albar Capital’s Stellantis STLA Stock Holding History

Albar Capital’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
2022 Q4	–	Sell	-198,221	Closed	-$2.35M	–	52
2022 Q3	$2.35M	Buy	+198,221	New	+$2.66M	0.56%	33
2022 Q1	–	Sell	-250,882	Closed	-$4.71M	–	42
2021 Q4	$4.71M	Sell	250,882 -277,045	-52%	-$5.34M	1.49%	25
2021 Q3	$10.1M	Buy	+527,927	New	+$10.4M	3.52%	10
2020 Q3	–	Sell	-77,255	Closed	-$791K	–	40
2020 Q2	$791K	Buy	+77,255	New	+$668K	0.41%	31
2020 Q1	–	Sell	-609,712	Closed	-$8.96M	–	35
2019 Q4	$8.96M	Buy	+609,712	New	+$8.82M	3.9%	13

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Albar Capital's STLA Position: Q4 2022 in Review

Albar Capital sold out of Stellantis (STLA) in Q4 2022, closing a stake of 198,221 shares — an estimated $2.35M sold.

Albar Capital first reported a position in STLA in Q4 2019 and held it in 5 quarters. The position peaked at $10.1M in Q3 2021. 361 funds tracked by Wall St. Rank hold STLA as of Q4 2022.

Albar Capital reported no remaining Stellantis position as of Q4 2022 after selling out during the quarter.
Albar Capital sold 198,221 Stellantis shares in Q4 2022, an estimated $2.35M.
Albar Capital first reported a position in Stellantis in Q4 2019 and held it in 5 quarters.
Albar Capital's Stellantis position peaked at $10.1M in Q3 2021.
361 funds tracked by Wall St. Rank held Stellantis as of Q4 2022.

Based on Albar Capital's 13F filing for Q4 2022, filed 14 Feb 2023.