EverPoint Asset Management’s Stellantis STLA Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-405,817	Closed	-$2.59M	–	517
2016 Q3	$2.59M	Buy	+405,817	New	+$2.66M	0.05%	327
2016 Q1	–	Sell	-516,094	Closed	-$4.71M	–	521
2015 Q4	$4.71M	Buy	516,094 +290,751	+129%	+$2.73M	0.1%	259
2015 Q3	$1.94M	Sell	225,343 -449,873	-67%	-$4.3M	0.05%	334
2015 Q2	$6.4M	Buy	675,216 +69,170	+11%	+$709K	0.12%	243
2015 Q1	$6.45M	Sell	606,046 -421,770	-41%	-$3.94M	0.12%	230
2014 Q4	$7.76M	Buy	+1,027,816	New	+$7.62M	0.17%	188

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EverPoint Asset Management's STLA Position: Q4 2016 in Review

EverPoint Asset Management sold out of Stellantis (STLA) in Q4 2016, closing a stake of 405,817 shares — an estimated $2.59M sold.

EverPoint Asset Management first reported a position in STLA in Q4 2014 and held it in 6 quarters. The position peaked at $7.76M in Q4 2014. 193 funds tracked by Wall St. Rank hold STLA as of Q4 2016.

EverPoint Asset Management reported no remaining Stellantis position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 405,817 Stellantis shares in Q4 2016, an estimated $2.59M.
EverPoint Asset Management first reported a position in Stellantis in Q4 2014 and held it in 6 quarters.
EverPoint Asset Management's Stellantis position peaked at $7.76M in Q4 2014.
193 funds tracked by Wall St. Rank held Stellantis as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.