Callodine Capital Management’s Stellantis STLA Stock Holding History

Callodine 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
2023 Q2	–	Sell	-125,000	Closed	-$2.27M	–	43
2023 Q1	$2.27M	Sell	125,000 -25,000	-17%	-$418K	0.67%	32
2022 Q4	$2.13M	Hold	150,000	–	–	0.63%	35
2022 Q3	$1.78M	Sell	150,000 -125,000	-45%	-$1.68M	0.55%	36
2022 Q2	$3.4M	Buy	275,000 +50,000	+22%	+$707K	1.01%	36
2022 Q1	$3.66M	Buy	225,000 +150,000	+200%	+$2.74M	1.18%	30
2021 Q4	$1.41M	Sell	75,000 -20,000	-21%	-$386K	0.55%	36
2021 Q3	$1.81M	Sell	95,000 -175,000	-65%	-$3.46M	0.68%	38
2021 Q2	$5.32M	Sell	270,000 -85,847	-24%	-$1.61M	2.01%	23
2021 Q1	$6.33M	Sell	355,847 -74,153	-17%	-$1.25M	2.75%	15
2020 Q4	$7.78M	Sell	430,000 -40,000	-9%	-$590K	3.76%	10
2020 Q3	$5.74M	Sell	470,000 -55,000	-10%	-$612K	3.06%	13
2020 Q2	$5.38M	Sell	525,000 -100,000	-16%	-$864K	2.64%	14
2020 Q1	$4.49M	Sell	625,000 -25,000	-4%	-$296K	1.83%	17
2019 Q4	$9.55M	Sell	650,000 -35,000	-5%	-$506K	3.78%	9
2019 Q3	$8.87M	Buy	685,000 +49,571	+8%	+$663K	3.55%	12
2019 Q2	$8.78M	Buy	635,429 +85,429	+16%	+$1.24M	3.83%	13
2019 Q1	$8.17M	Buy	550,000 +85,000	+18%	+$1.31M	4.01%	9
2018 Q4	$6.72M	Buy	+465,000	New	+$7.49M	4.83%	8

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

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

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

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

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Callodine Capital Management's STLA Position: Q2 2023 in Review

Callodine Capital Management sold out of Stellantis (STLA) in Q2 2023, closing a stake of 125,000 shares — an estimated $2.27M sold.

Callodine Capital Management first reported a position in STLA in Q4 2018 and held it in 18 quarters. The position peaked at $9.55M in Q4 2019. 400 funds tracked by Wall St. Rank hold STLA as of Q2 2023.

Callodine Capital Management reported no remaining Stellantis position as of Q2 2023 after selling out during the quarter.
Callodine Capital Management sold 125,000 Stellantis shares in Q2 2023, an estimated $2.27M.
Callodine Capital Management first reported a position in Stellantis in Q4 2018 and held it in 18 quarters.
Callodine Capital Management's Stellantis position peaked at $9.55M in Q4 2019.
400 funds tracked by Wall St. Rank held Stellantis as of Q2 2023.

Based on Callodine Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.