Laurion Capital Management’s Stellantis STLA Stock Holding History

Laurion 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	-550,000	Closed	-$7.95M	–	1266
2018 Q4	$7.95M	Hold	550,000	–	–	0.14%	194
2018 Q3	$9.63M	Hold	550,000	–	–	0.09%	222
2018 Q2	$10.4M	Hold	550,000	–	–	0.08%	217
2018 Q1	$11.3M	Buy	550,000 +250,000	+83%	+$5.48M	0.09%	210
2017 Q4	$5.35M	Hold	300,000	–	–	0.03%	500
2017 Q3	$5.37M	Sell	300,000 -1,200	-0.4%	-$16.6K	0.02%	487
2017 Q2	$3.19M	Buy	+301,200	New	+$3.21M	0.02%	658

Other funds holding STLA

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AAMU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurion Capital Management's STLA Position: Q1 2017 in Review

Laurion Capital Management sold out of Stellantis (STLA) in Q1 2017, closing a stake of 468,567 shares — an estimated $4.26M sold.

Laurion Capital Management first reported a position in STLA in Q1 2015 and held it in 4 quarters. The position peaked at $16.7M in Q1 2015. 221 funds tracked by Wall St. Rank hold STLA as of Q1 2017.

Laurion Capital Management reported no remaining Stellantis position as of Q1 2017 after selling out during the quarter.
Laurion Capital Management sold 468,567 Stellantis shares in Q1 2017, an estimated $4.26M.
Laurion Capital Management first reported a position in Stellantis in Q1 2015 and held it in 4 quarters.
Laurion Capital Management's Stellantis position peaked at $16.7M in Q1 2015.
221 funds tracked by Wall St. Rank held Stellantis as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.