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Gotham Asset Management’s Stellantis STLA Stock Holding History

Gotham 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
2023
Q1 		– Sell
-32,285
Closed -$458K – 1392
2022
Q4 		$458K Buy
32,285
+3,505
+12% +$48.8K 0.01% 912
2022
Q3 		$341K Buy
+28,780
New +$386K 0.01% 948
2020
Q4 		– Sell
-44,093
Closed -$539K – 1093
2020
Q3 		$539K Sell
44,093
-42,054
-49% -$468K 0.02% 711
2020
Q2 		$882K Sell
86,147
-348,122
-80% -$3.01M 0.03% 587
2020
Q1 		$3.12M Sell
434,269
-105,669
-20% -$1.25M 0.09% 313
2019
Q4 		$7.93M Buy
539,938
+506,993
+1,539% +$7.33M 0.15% 198
2019
Q3 		$427K Sell
32,945
-125,536
-79% -$1.68M 0.01% 813
2019
Q2 		$2.19M Sell
158,481
-768,822
-83% -$11.2M 0.03% 481
2019
Q1 		$13.8M Buy
927,303
+346,883
+60% +$5.33M 0.2% 149
2018
Q4 		$8.39M Sell
580,420
-331,070
-36% -$5.33M 0.13% 234
2018
Q3 		$16M Sell
911,490
-482,739
-35% -$8.53M 0.22% 140
2018
Q2 		$26.3M Sell
1,394,229
-118,933
-8% -$2.61M 0.38% 76
2018
Q1 		$31.1M Buy
1,513,162
+1,358,592
+879% +$29.8M 0.43% 54
2017
Q4 		$2.76M Buy
154,570
+103,424
+202% +$1.82M 0.04% 441
2017
Q3 		$916K Buy
51,146
+943
+2% +$13K 0.01% 615
2017
Q2 		$532K Buy
+50,203
New +$534K 0.01% 737

Other funds holding STLA

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gotham Asset Management's STLA Position: Q1 2023 in Review

Gotham Asset Management sold out of Stellantis (STLA) in Q1 2023, closing a stake of 32,285 shares — an estimated $458K sold.

Gotham Asset Management first reported a position in STLA in Q2 2017 and held it in 16 quarters. The position peaked at $31.1M in Q1 2018. 381 funds tracked by Wall St. Rank hold STLA as of Q1 2023.

  • Gotham Asset Management reported no remaining Stellantis position as of Q1 2023 after selling out during the quarter.
  • Gotham Asset Management sold 32,285 Stellantis shares in Q1 2023, an estimated $458K.
  • Gotham Asset Management first reported a position in Stellantis in Q2 2017 and held it in 16 quarters.
  • Gotham Asset Management's Stellantis position peaked at $31.1M in Q1 2018.
  • 381 funds tracked by Wall St. Rank held Stellantis as of Q1 2023.

Based on Gotham Asset Management's 13F filing for Q1 2023, filed 15 May 2023.