Corsair Capital Management’s Stellantis STLA Stock Holding History

Corsair 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
2019 Q4	–	Sell	-127,459	Closed	-$1.65M	–	73
2019 Q3	$1.65M	Sell	127,459 -8,961	-7%	-$120K	0.51%	32
2019 Q2	$1.89M	Sell	136,420 -17,075	-11%	-$248K	0.55%	32
2019 Q1	$2.28M	Sell	153,495 -38,150	-20%	-$586K	0.7%	33
2018 Q4	$2.77M	Sell	191,645 -5,644	-3%	-$90.9K	0.88%	30
2018 Q3	$3.46M	Sell	197,289 -12,482	-6%	-$221K	0.79%	31
2018 Q2	$3.96M	Buy	+209,771	New	+$4.6M	0.89%	30
2017 Q3	–	Sell	-270,917	Closed	-$3.75M	–	82
2017 Q2	$2.87M	Sell	270,917 -58,407	-18%	-$622K	0.52%	40
2017 Q1	$3.58M	Buy	329,324 +99,037	+43%	+$1.07M	0.61%	37
2016 Q4	$2.73M	Buy	230,287 +147,937	+180%	+$1.11M	0.47%	40
2016 Q3	$523K	Sell	82,350 -7,809	-9%	-$51.3K	0.09%	68
2016 Q2	$550K	Sell	90,159 -70,743	-44%	-$512K	0.08%	71
2016 Q1	$1.28M	Sell	160,902 -89,918	-36%	-$650K	0.18%	61
2015 Q4	$2.29M	Buy	+250,820	New	+$2.35M	0.29%	50

Other funds holding STLA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

AAMU

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Corsair Capital Management's STLA Position: Q4 2019 in Review

Corsair Capital Management sold out of Stellantis (STLA) in Q4 2019, closing a stake of 127,459 shares — an estimated $1.65M sold.

Corsair Capital Management first reported a position in STLA in Q4 2015 and held it in 13 quarters. The position peaked at $3.96M in Q2 2018. 270 funds tracked by Wall St. Rank hold STLA as of Q4 2019.

Corsair Capital Management reported no remaining Stellantis position as of Q4 2019 after selling out during the quarter.
Corsair Capital Management sold 127,459 Stellantis shares in Q4 2019, an estimated $1.65M.
Corsair Capital Management first reported a position in Stellantis in Q4 2015 and held it in 13 quarters.
Corsair Capital Management's Stellantis position peaked at $3.96M in Q2 2018.
270 funds tracked by Wall St. Rank held Stellantis as of Q4 2019.

Based on Corsair Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.