Highbridge Capital Management’s Stellantis STLA Stock Holding History

Highbridge Capital 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
2019 Q1	–	Sell	-3,737,500	Closed	-$54.1M	–	424
2018 Q4	$54.1M	Buy	3,737,500 +727,500	+24%	+$11.7M	1.6%	9
2018 Q3	$52.7M	Sell	3,010,000 -511,000	-15%	-$9.03M	1.25%	9
2018 Q2	$66.5M	Sell	3,521,000 -70,980	-2%	-$1.56M	1.34%	7
2018 Q1	$73.7M	Buy	3,591,980 +2,626,980	+272%	+$57.5M	1.19%	6
2017 Q4	$17.2M	Sell	965,000 -1,290,000	-57%	-$22.7M	0.31%	65
2017 Q3	$40.4M	Buy	2,255,000 +1,657,642	+277%	+$22.9M	0.6%	26
2017 Q2	$6.26M	Buy	597,358 +577,278	+2,875%	+$6.14M	0.09%	255
2017 Q1	$219K	Buy	+20,080	New	+$216K	﹤0.01%	1291
2016 Q4	–	Sell	-200,800	Closed	-$1.5M	–	1570
2016 Q3	$1.28M	Hold	200,800	–	–	0.02%	502
2016 Q2	$1.22M	Sell	200,800 -80,838	-29%	-$585K	0.02%	556
2016 Q1	$2.25M	Sell	281,638 -146,451	-34%	-$1.06M	0.04%	481
2015 Q4	$3.9M	Buy	+428,089	New	+$4.02M	0.06%	361

Other funds holding STLA

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highbridge Capital Management's STLA Position: Q1 2019 in Review

Highbridge Capital Management sold out of Stellantis (STLA) in Q1 2019, closing a stake of 3,737,500 shares — an estimated $54.1M sold.

Highbridge Capital Management first reported a position in STLA in Q4 2015 and held it in 12 quarters. The position peaked at $73.7M in Q1 2018. 276 funds tracked by Wall St. Rank hold STLA as of Q1 2019.

Highbridge Capital Management reported no remaining Stellantis position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 3,737,500 Stellantis shares in Q1 2019, an estimated $54.1M.
Highbridge Capital Management first reported a position in Stellantis in Q4 2015 and held it in 12 quarters.
Highbridge Capital Management's Stellantis position peaked at $73.7M in Q1 2018.
276 funds tracked by Wall St. Rank held Stellantis as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.