Eisler Capital (UK)’s Stellantis STLA Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$92.5M	Buy	6,775,619 +1,729,467	+34%	+$29.4M	0.43%	51
2024 Q2	$99.9M	Buy	5,046,152 +1,436,679	+40%	+$33.3M	0.64%	36
2024 Q1	$103M	Sell	3,609,473 -2,221,925	-38%	-$55.3M	0.86%	20
2023 Q4	$136M	Sell	5,831,398 -871,496	-13%	-$18M	1.05%	12
2023 Q3	$128M	Sell	6,702,894 -1,612,106	-19%	-$30.2M	0.81%	19
2023 Q2	$146M	Buy	8,315,000 +539,000	+7%	+$9.04M	1.06%	19
2023 Q1	$141M	Buy	7,776,000 +4,026,000	+107%	+$67.2M	1.39%	6
2022 Q4	$49.8M	Buy	3,750,000 +974,000	+35%	+$13.6M	2.32%	14
2022 Q3	$34.1M	Sell	2,776,000 -583,500	-17%	-$7.84M	1.71%	19
2022 Q2	$39.6M	Buy	3,359,500 +1,504,500	+81%	+$21.3M	1.28%	18
2022 Q1	$30.2M	Buy	+1,855,000	New	+$33.9M	0.51%	53

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

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

Norges Bank Oslo, Norway $935B AUM

BOI

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Eisler Capital (UK)'s STLA Position: Q3 2024 in Review

Eisler Capital (UK) increased its Stellantis (STLA) stake by 104% in Q3 2024, buying an estimated $6.01M and bringing the position to 692,625 shares worth $9.59M. The position accounts for 0.04% of the portfolio, ranked #283.

Eisler Capital (UK) first reported a position in STLA in Q1 2022 and has held it in 7 quarters since. The position peaked at $16M in Q1 2022. 435 funds tracked by Wall St. Rank hold STLA as of Q3 2024.

Eisler Capital (UK) held 692,625 shares of Stellantis worth $9.59M as of Q3 2024.
Eisler Capital (UK) bought 353,831 Stellantis shares in Q3 2024, an estimated $6.01M.
Stellantis made up 0.04% of Eisler Capital (UK)'s portfolio in Q3 2024, its #283 holding.
Eisler Capital (UK) first reported a position in Stellantis in Q1 2022 and has held it in 7 quarters since.
Eisler Capital (UK)'s Stellantis position peaked at $16M in Q1 2022.
435 funds tracked by Wall St. Rank held Stellantis as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.