Jefferies Group’s Stellantis STLA Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-151,700	Closed	-$2.23M	–	2638
2019 Q4	$2.23M	Buy	151,700 +96,000	+172%	+$1.39M	0.02%	985
2019 Q3	$721K	Hold	55,700	–	–	0.01%	1683
2019 Q2	$770K	Buy	55,700 +45,000	+421%	+$653K	0.01%	1436
2019 Q1	$159K	Sell	10,700 -739,800	-99%	-$11.4M	﹤0.01%	2014
2018 Q4	$10.9M	Buy	750,500 +348,200	+87%	+$5.61M	0.09%	178
2018 Q3	$7.04M	Sell	402,300 -140,000	-26%	-$2.47M	0.05%	401
2018 Q2	$10.2M	Buy	542,300 +50,900	+10%	+$1.12M	0.06%	258
2018 Q1	$10.1M	Sell	491,400 -296,200	-38%	-$6.49M	0.05%	261
2017 Q4	$14.1M	Buy	787,600 +87,600	+13%	+$1.54M	0.07%	211
2017 Q3	$12.5M	Sell	700,000 -2,800	-0.4%	-$38.7K	0.08%	218
2017 Q2	$7.44M	Buy	702,800 +661,034	+1,583%	+$7.03M	0.05%	360
2017 Q1	$455K	Buy	+41,766	New	+$449K	﹤0.01%	1638
2015 Q4	–	Sell	-38,343	Closed	-$330K	–	2555
2015 Q3	$330K	Buy	+38,343	New	+$367K	﹤0.01%	1716

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jefferies Group's STLA Position: Q2 2022 in Review

Jefferies Group sold out of Stellantis (STLA) in Q2 2022, closing a stake of 47,265 shares — an estimated $769K sold.

Jefferies Group first reported a position in STLA in Q1 2015 and held it in 25 quarters. The position peaked at $40.1M in Q1 2018. 333 funds tracked by Wall St. Rank hold STLA as of Q2 2022.

Jefferies Group reported no remaining Stellantis position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 47,265 Stellantis shares in Q2 2022, an estimated $769K.
Jefferies Group first reported a position in Stellantis in Q1 2015 and held it in 25 quarters.
Jefferies Group's Stellantis position peaked at $40.1M in Q1 2018.
333 funds tracked by Wall St. Rank held Stellantis as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.