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Ionic Capital Management’s Stellantis STLA Stock Holding History

Ionic 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
2016
Q4 		– Sell
-129,516
Closed -$825K – 409
2016
Q3 		$825K Sell
129,516
-96,183
-43% -$632K 0.04% 262
2016
Q2 		$1.38M Buy
225,699
+150,022
+198% +$1.09M 0.06% 192
2016
Q1 		$604K Buy
+75,677
New +$547K 0.04% 198

Other funds holding STLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Ionic Capital Management's STLA Position: Q2 2016 in Review

Ionic Capital Management sold out of Stellantis (STLA) in Q2 2016, closing a stake of 4,966 shares — an estimated $36K sold.

Ionic Capital Management first reported a position in STLA in Q1 2016 and held it in 1 quarter. The position peaked at $40K in Q1 2016. 190 funds tracked by Wall St. Rank hold STLA as of Q2 2016.

  • Ionic Capital Management reported no remaining Stellantis position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 4,966 Stellantis shares in Q2 2016, an estimated $36K.
  • Ionic Capital Management first reported a position in Stellantis in Q1 2016 and held it in 1 quarter.
  • Ionic Capital Management's Stellantis position peaked at $40K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Stellantis as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.