Capstone Investment Advisors
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Capstone Investment Advisors’s Stellantis STLA Stock Holding History

Capstone Investment Advisors’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
2024
Q1 		– Sell
-16,105
Closed -$376K – 2534
2023
Q4 		$376K Buy
16,105
+406
+3% +$8.38K ﹤0.01% 1485
2023
Q3 		$300K Sell
15,699
-5,371
-25% -$101K ﹤0.01% 1602
2023
Q2 		$370K Buy
+21,070
New +$353K ﹤0.01% 1297
2022
Q1 		– Sell
-17,250
Closed -$324K – 2154
2021
Q4 		$324K Buy
+17,250
New +$333K ﹤0.01% 1521
2015
Q3 		– Sell
-536,799
Closed -$5.08M – 440
2015
Q2 		$5.08M Buy
+536,799
New +$5.5M 0.07% 176

Other funds holding STLA

B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capstone Investment Advisors's STLA Position: Q1 2024 in Review

Capstone Investment Advisors sold out of Stellantis (STLA) in Q1 2024, closing a stake of 16,105 shares — an estimated $376K sold.

Capstone Investment Advisors first reported a position in STLA in Q2 2015 and held it in 5 quarters. The position peaked at $5.08M in Q2 2015. 493 funds tracked by Wall St. Rank hold STLA as of Q1 2024.

  • Capstone Investment Advisors reported no remaining Stellantis position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,105 Stellantis shares in Q1 2024, an estimated $376K.
  • Capstone Investment Advisors first reported a position in Stellantis in Q2 2015 and held it in 5 quarters.
  • Capstone Investment Advisors's Stellantis position peaked at $5.08M in Q2 2015.
  • 493 funds tracked by Wall St. Rank held Stellantis as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.