Algebris (UK)’s Stellantis STLA Stock Holding History

Algebris (UK)’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 Q1	–	Sell	-220,000	Closed	-$4.17M	–	39
2021 Q4	$4.17M	Buy	+220,000	New	+$4.24M	1.86%	14
2021 Q1	–	Sell	-56,000	Closed	-$1M	–	37
2020 Q4	$1M	Buy	+56,000	New	+$825K	0.31%	29
2020 Q3	–	Sell	-60,000	Closed	-$603K	–	31
2020 Q2	$603K	Buy	+60,000	New	+$519K	0.44%	30
2019 Q3	–	Sell	-47,500	Closed	-$662K	–	41
2019 Q2	$662K	Buy	+47,500	New	+$690K	0.19%	41

Other funds holding STLA

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BOI

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

Algebris (UK)'s STLA Position: Q1 2022 in Review

Algebris (UK) sold out of Stellantis (STLA) in Q1 2022, closing a stake of 220,000 shares — an estimated $4.17M sold.

Algebris (UK) first reported a position in STLA in Q2 2019 and held it in 4 quarters. The position peaked at $4.17M in Q4 2021. 326 funds tracked by Wall St. Rank hold STLA as of Q1 2022.

Algebris (UK) reported no remaining Stellantis position as of Q1 2022 after selling out during the quarter.
Algebris (UK) sold 220,000 Stellantis shares in Q1 2022, an estimated $4.17M.
Algebris (UK) first reported a position in Stellantis in Q2 2019 and held it in 4 quarters.
Algebris (UK)'s Stellantis position peaked at $4.17M in Q4 2021.
326 funds tracked by Wall St. Rank held Stellantis as of Q1 2022.

Based on Algebris (UK)'s 13F filing for Q1 2022, filed 13 May 2022.