Dalal Street’s Stellantis STLA Stock Holding History

Dalal Street’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 Q2	–	Sell	-680,045	Closed	-$4.89M	–	3
2020 Q1	$4.89M	Sell	680,045 -7,570,666	-92%	-$89.7M	6.05%	2
2019 Q4	$121M	Sell	8,250,711 -506,752	-6%	-$7.33M	44.69%	1
2019 Q3	$113M	Sell	8,757,463 -4,108,584	-32%	-$55M	43.4%	1
2019 Q2	$178M	Sell	12,866,047 -239,000	-2%	-$3.47M	60.45%	1
2019 Q1	$195M	Buy	13,105,047 +6,657	+0.1%	+$102K	73.48%	1
2018 Q4	$189M	Sell	13,098,390 -10,920	-0.1%	-$176K	91.61%	1
2018 Q3	$230M	Hold	13,109,310	–	–	100%	1
2018 Q2	$248M	Hold	13,109,310	–	–	82.06%	1
2018 Q1	$269M	Hold	13,109,310	–	–	84.92%	1
2017 Q4	$234M	Hold	13,109,310	–	–	60.62%	1
2017 Q3	$235M	Sell	13,109,310 -52,437	-0.4%	-$725K	56.89%	1
2017 Q2	$139M	Buy	13,161,747 +187,928	+1%	+$2M	34.45%	1
2017 Q1	$141M	Buy	12,973,819 +954,001	+8%	+$10.3M	36.31%	1
2016 Q4	$109M	Sell	12,019,818 -1,807,200	-13%	-$13.5M	31.46%	1
2016 Q3	$88.1M	Sell	13,827,018 -13,052	-0.1%	-$85.7K	26.07%	1
2016 Q2	$84.4M	Sell	13,840,070 -70,209	-0.5%	-$508K	28.48%	1
2016 Q1	$111M	Sell	13,910,279 -7,236,397	-34%	-$52.3M	32.2%	1
2015 Q4	$193M	Sell	21,146,676 -10,736	-0.1%	-$101K	50.89%	1
2015 Q3	$182M	Sell	21,157,412 -8,129	-0%	-$77.7K	48.33%	1
2015 Q2	$201M	Hold	21,165,541	–	–	42.25%	1
2015 Q1	$225M	Sell	21,165,541 -166,176	-0.8%	-$1.55M	42%	1
2014 Q4	$161M	Buy	+21,331,717	New	+$158M	29.16%	1

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 $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dalal Street's STLA Position: Q2 2020 in Review

Dalal Street sold out of Stellantis (STLA) in Q2 2020, closing a stake of 680,045 shares — an estimated $4.89M sold.

Dalal Street first reported a position in STLA in Q4 2014 and held it in 22 quarters. The position peaked at $269M in Q1 2018. 231 funds tracked by Wall St. Rank hold STLA as of Q2 2020.

Dalal Street reported no remaining Stellantis position as of Q2 2020 after selling out during the quarter.
Dalal Street sold 680,045 Stellantis shares in Q2 2020, an estimated $4.89M.
Dalal Street first reported a position in Stellantis in Q4 2014 and held it in 22 quarters.
Dalal Street's Stellantis position peaked at $269M in Q1 2018.
231 funds tracked by Wall St. Rank held Stellantis as of Q2 2020.

Based on Dalal Street's 13F filing for Q2 2020, filed 13 Aug 2020.