Dimension Capital Management’s Stellantis STLA Stock Holding History

Dimension 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
2022 Q4	–	Sell	-40,199	Closed	-$476K	–	114
2022 Q3	$476K	Hold	40,199	–	–	0.12%	64
2022 Q2	$497K	Hold	40,199	–	–	0.11%	60
2022 Q1	$591K	Buy	+40,199	New	+$735K	0.11%	62
2021 Q1	–	Sell	-45,374	Closed	-$821K	–	111
2020 Q4	$821K	Sell	45,374 -11,314	-20%	-$167K	0.23%	43
2020 Q3	$693K	Hold	56,688	–	–	0.22%	51
2020 Q2	$581K	Buy	56,688 +8,324	+17%	+$72K	0.19%	59
2020 Q1	$348K	Hold	48,364	–	–	0.13%	70
2019 Q4	$711K	Hold	48,364	–	–	0.21%	55
2019 Q3	$627K	Hold	48,364	–	–	0.21%	52
2019 Q2	$668K	Hold	48,364	–	–	0.23%	53
2019 Q1	$718K	Buy	48,364 +1,680	+4%	+$25.8K	0.31%	47
2018 Q4	$675K	Hold	46,684	–	–	0.33%	45
2018 Q3	$817K	Buy	+46,684	New	+$825K	0.39%	41

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Dimension Capital Management's STLA Position: Q4 2022 in Review

Dimension Capital Management sold out of Stellantis (STLA) in Q4 2022, closing a stake of 40,199 shares — an estimated $476K sold.

Dimension Capital Management first reported a position in STLA in Q3 2018 and held it in 13 quarters. The position peaked at $821K in Q4 2020. 361 funds tracked by Wall St. Rank hold STLA as of Q4 2022.

Dimension Capital Management reported no remaining Stellantis position as of Q4 2022 after selling out during the quarter.
Dimension Capital Management sold 40,199 Stellantis shares in Q4 2022, an estimated $476K.
Dimension Capital Management first reported a position in Stellantis in Q3 2018 and held it in 13 quarters.
Dimension Capital Management's Stellantis position peaked at $821K in Q4 2020.
361 funds tracked by Wall St. Rank held Stellantis as of Q4 2022.

Based on Dimension Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.