Aquamarine Capital Management’s Stellantis STLA Stock Holding History

Aquamarine 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
2020 Q4	–	Sell	-760,000	Closed	-$9.32M	–	13
2020 Q3	$9.32M	Hold	760,000	–	–	6.15%	7
2020 Q2	$7.64M	Sell	760,000 -1,040,000	-58%	-$8.99M	5.56%	7
2020 Q1	$13M	Sell	1,800,000 -200,000	-10%	-$2.37M	8.9%	6
2019 Q4	$29.6M	Hold	2,000,000	–	–	13.62%	3
2019 Q3	$25.9M	Hold	2,000,000	–	–	13.07%	4
2019 Q2	$27.9M	Hold	2,000,000	–	–	14.43%	3
2019 Q1	$29.8M	Hold	2,000,000	–	–	16.43%	1
2018 Q4	$29.1M	Hold	2,000,000	–	–	16.37%	1
2018 Q3	$35.1M	Hold	2,000,000	–	–	16.91%	1
2018 Q2	$38.2M	Hold	2,000,000	–	–	17.96%	1
2018 Q1	$40.7M	Hold	2,000,000	–	–	19.55%	1
2017 Q4	$35.8M	Hold	2,000,000	–	–	17.14%	1
2017 Q3	$35.8M	Sell	2,000,000 -8,000	-0.4%	-$111K	18.18%	1
2017 Q2	$21.1M	Hold	2,008,000	–	–	12.87%	3
2017 Q1	$21.8M	Hold	2,008,000	–	–	13.46%	2
2016 Q4	$18.2M	Hold	2,008,000	–	–	12.22%	3
2016 Q3	$12.7M	Hold	2,008,000	–	–	10.12%	4
2016 Q2	$12.2M	Sell	2,008,000 -10,040	-0.5%	-$72.7K	11.01%	3
2016 Q1	$16.2M	Sell	2,018,040 -1,049,381	-34%	-$7.58M	13.72%	3
2015 Q4	$28.1M	Hold	3,067,421	–	–	22.41%	1
2015 Q3	$26M	Hold	3,067,421	–	–	21.62%	1
2015 Q2	$29.3M	Hold	3,067,421	–	–	20.4%	1
2015 Q1	$32.5M	Hold	3,067,421	–	–	21.49%	1
2014 Q4	$23.2M	Buy	+3,067,421	New	+$22.7M	15.38%	2

Other funds holding STLA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAMU

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

BOI

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquamarine Capital Management's STLA Position: Q4 2020 in Review

Aquamarine Capital Management sold out of Stellantis (STLA) in Q4 2020, closing a stake of 760,000 shares — an estimated $9.32M sold.

Aquamarine Capital Management first reported a position in STLA in Q4 2014 and held it in 24 quarters. The position peaked at $40.7M in Q1 2018. 223 funds tracked by Wall St. Rank hold STLA as of Q4 2020.

Aquamarine Capital Management reported no remaining Stellantis position as of Q4 2020 after selling out during the quarter.
Aquamarine Capital Management sold 760,000 Stellantis shares in Q4 2020, an estimated $9.32M.
Aquamarine Capital Management first reported a position in Stellantis in Q4 2014 and held it in 24 quarters.
Aquamarine Capital Management's Stellantis position peaked at $40.7M in Q1 2018.
223 funds tracked by Wall St. Rank held Stellantis as of Q4 2020.

Based on Aquamarine Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.