Central Asset Investments & Management Holdings’s Stellantis STLA Stock Holding History

Central Asset Investments & Management Holdings’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	-24,400	Closed	-$298K	–	69
2020 Q3	$298K	Buy	+24,400	New	+$272K	0.14%	47
2018 Q1	–	Sell	-202,200	Closed	-$3.61M	–	41
2017 Q4	$3.61M	Buy	202,200 +69,800	+53%	+$1.23M	2.96%	9
2017 Q3	$2.37M	Buy	+132,400	New	+$1.83M	1.81%	10
2017 Q2	–	Sell	-359,633	Closed	-$3.92M	–	36
2017 Q1	$3.92M	Buy	+359,633	New	+$3.87M	2.06%	14

Other funds holding STLA

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.37T AUM 24.88% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

BOI

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Central Asset Investments & Management Holdings's STLA Position: Q4 2020 in Review

Central Asset Investments & Management Holdings sold out of Stellantis (STLA) in Q4 2020, closing a stake of 24,400 shares — an estimated $298K sold.

Central Asset Investments & Management Holdings first reported a position in STLA in Q1 2017 and held it in 4 quarters. The position peaked at $3.92M in Q1 2017. 223 funds tracked by Wall St. Rank hold STLA as of Q4 2020.

Central Asset Investments & Management Holdings reported no remaining Stellantis position as of Q4 2020 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 24,400 Stellantis shares in Q4 2020, an estimated $298K.
Central Asset Investments & Management Holdings first reported a position in Stellantis in Q1 2017 and held it in 4 quarters.
Central Asset Investments & Management Holdings's Stellantis position peaked at $3.92M in Q1 2017.
223 funds tracked by Wall St. Rank held Stellantis as of Q4 2020.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.