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Balestra Capital’s Stellantis STLA Stock Holding History

Balestra 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
2015
Q1 		– Sell
-552,208
Closed -$4.18M – 15
2014
Q4 		$4.18M Buy
+552,208
New +$4.09M 3.65% 13

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CS
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Vanguard Group
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DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balestra Capital's STLA Position: Q1 2015 in Review

Balestra Capital sold out of Stellantis (STLA) in Q1 2015, closing a stake of 552,208 shares — an estimated $4.18M sold.

Balestra Capital first reported a position in STLA in Q4 2014 and held it in 1 quarter. The position peaked at $4.18M in Q4 2014. 191 funds tracked by Wall St. Rank hold STLA as of Q1 2015.

  • Balestra Capital reported no remaining Stellantis position as of Q1 2015 after selling out during the quarter.
  • Balestra Capital sold 552,208 Stellantis shares in Q1 2015, an estimated $4.18M.
  • Balestra Capital first reported a position in Stellantis in Q4 2014 and held it in 1 quarter.
  • Balestra Capital's Stellantis position peaked at $4.18M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Stellantis as of Q1 2015.

Based on Balestra Capital's 13F filing for Q1 2015.