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FNY Partners Fund’s Stellantis STLA Stock Holding History

FNY Partners Fund’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
2018
Q1 		$2.4M Sell
117,000
-1,353,634
-92% -$29.6M 1.3% 11
2017
Q4 		$26.2M Buy
1,470,634
+300,293
+26% +$5.28M 4.36% 7
2017
Q3 		$21M Sell
1,170,341
-163,899
-12% -$2.27M 3.57% 8
2017
Q2 		$14.1M Buy
1,334,240
+1,269,281
+1,954% +$13.5M 3.42% 8
2017
Q1 		$707K Buy
+64,959
New +$699K 0.08% 131

Other funds holding STLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

FNY Partners Fund's STLA Position: Q1 2018 in Review

FNY Partners Fund reduced its Stellantis (STLA) stake by 92% in Q1 2018, selling an estimated $29.6M and leaving 117,000 shares worth $2.4M. The position accounts for 1.3% of the portfolio, ranked #11.

FNY Partners Fund first reported a position in STLA in Q1 2017 and has held it in 5 quarters since. The position peaked at $26.2M in Q4 2017. 288 funds tracked by Wall St. Rank hold STLA as of Q1 2018.

  • FNY Partners Fund held 117,000 shares of Stellantis worth $2.4M as of Q1 2018.
  • FNY Partners Fund sold 1,353,634 Stellantis shares in Q1 2018, an estimated $29.6M.
  • Stellantis made up 1.3% of FNY Partners Fund's portfolio in Q1 2018, its #11 holding.
  • FNY Partners Fund first reported a position in Stellantis in Q1 2017 and has held it in 5 quarters since.
  • FNY Partners Fund's Stellantis position peaked at $26.2M in Q4 2017.
  • 288 funds tracked by Wall St. Rank held Stellantis as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.