Ellington Management Group’s Stellantis STLA Stock Holding History

Ellington Management Group’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	-42,800	Closed	-$308K	–	378
2020 Q1	$308K	Buy	+42,800	New	+$507K	0.07%	324
2019 Q4	–	Sell	-45,800	Closed	-$593K	–	746
2019 Q3	$593K	Buy	+45,800	New	+$613K	0.11%	190
2019 Q2	–	Sell	-29,900	Closed	-$444K	–	762
2019 Q1	$444K	Buy	+29,900	New	+$460K	0.08%	259
2018 Q4	–	Sell	-24,800	Closed	-$434K	–	587
2018 Q3	$434K	Buy	24,800 +6,500	+36%	+$115K	0.12%	228
2018 Q2	$346K	Buy	+18,300	New	+$401K	0.02%	248
2018 Q1	–	Sell	-26,900	Closed	-$480K	–	1014
2017 Q4	$480K	Buy	+26,900	New	+$473K	0.08%	220
2017 Q2	–	Sell	-45,983	Closed	-$501K	–	891
2017 Q1	$501K	Buy	+45,983	New	+$495K	0.02%	304
2016 Q4	–	Sell	-184,636	Closed	-$1.18M	–	785
2016 Q3	$1.18M	Buy	+184,636	New	+$1.21M	0.32%	51
2015 Q4	–	Sell	-26,380	Closed	-$227K	–	799
2015 Q3	$227K	Buy	26,380 +1,075	+4%	+$10.3K	0.06%	523
2015 Q2	$240K	Buy	+25,305	New	+$259K	0.06%	518

Other funds holding STLA

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $110B AUM 4.8% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ellington Management Group's STLA Position: Q2 2020 in Review

Ellington Management Group sold out of Stellantis (STLA) in Q2 2020, closing a stake of 42,800 shares — an estimated $308K sold.

Ellington Management Group first reported a position in STLA in Q2 2015 and held it in 10 quarters. The position peaked at $1.18M in Q3 2016. 232 funds tracked by Wall St. Rank hold STLA as of Q2 2020.

Ellington Management Group reported no remaining Stellantis position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 42,800 Stellantis shares in Q2 2020, an estimated $308K.
Ellington Management Group first reported a position in Stellantis in Q2 2015 and held it in 10 quarters.
Ellington Management Group's Stellantis position peaked at $1.18M in Q3 2016.
232 funds tracked by Wall St. Rank held Stellantis as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.