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Davidson Kempner Capital Management’s Stellantis STLA Stock Holding History

Davidson Kempner 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
2020
Q4 		– Sell
-2,701,413
Closed -$33.2M – 328
2020
Q3 		$33.2M Buy
+2,701,413
New +$30.1M 0.47% 51

Other funds holding STLA

UBS Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson Kempner Capital Management's STLA Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Stellantis (STLA) in Q4 2020, closing a stake of 2,701,413 shares — an estimated $33.2M sold.

Davidson Kempner Capital Management first reported a position in STLA in Q3 2020 and held it in 1 quarter. The position peaked at $33.2M in Q3 2020. 222 funds tracked by Wall St. Rank hold STLA as of Q4 2020.

  • Davidson Kempner Capital Management reported no remaining Stellantis position as of Q4 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 2,701,413 Stellantis shares in Q4 2020, an estimated $33.2M.
  • Davidson Kempner Capital Management first reported a position in Stellantis in Q3 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Stellantis position peaked at $33.2M in Q3 2020.
  • 222 funds tracked by Wall St. Rank held Stellantis as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.