Marshall Wace North America’s Stellantis STLA Stock Holding History

Marshall Wace North America’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
2021 Q3	$850K	Buy	44,562 +29,088	+188%	+$576K	﹤0.01%	979
2021 Q2	$305K	Sell	15,474 -485,363	-97%	-$9.12M	﹤0.01%	1279
2021 Q1	$8.91M	Sell	500,837 -199,162	-28%	-$3.35M	0.04%	417
2020 Q4	$12.7M	Buy	699,999 +655,495	+1,473%	+$9.66M	0.06%	330
2020 Q3	$544K	Buy	+44,504	New	+$495K	﹤0.01%	948
2019 Q3	–	Sell	-202,076	Closed	-$2.79M	–	1537
2019 Q2	$2.79M	Buy	202,076 +70,791	+54%	+$1.03M	0.02%	485
2019 Q1	$1.95M	Sell	131,285 -1,382,358	-91%	-$21.2M	0.01%	517
2018 Q4	$21.9M	Buy	1,513,643 +1,020,456	+207%	+$16.4M	0.21%	99
2018 Q3	$8.63M	Buy	493,187 +449,599	+1,031%	+$7.94M	0.06%	235
2018 Q2	$823K	Buy	+43,588	New	+$955K	﹤0.01%	982
2017 Q2	–	Sell	-167,153	Closed	-$1.83M	–	1453
2017 Q1	$1.83M	Buy	+167,153	New	+$1.8M	0.01%	598

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Marshall Wace North America's STLA Position: Q3 2021 in Review

Marshall Wace North America increased its Stellantis (STLA) stake by 188% in Q3 2021, buying an estimated $576K and bringing the position to 44,562 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Marshall Wace North America first reported a position in STLA in Q1 2017 and has held it in 11 quarters since. The position peaked at $21.9M in Q4 2018. 290 funds tracked by Wall St. Rank hold STLA as of Q3 2021.

Marshall Wace North America held 44,562 shares of Stellantis worth $850K as of Q3 2021.
Marshall Wace North America bought 29,088 Stellantis shares in Q3 2021, an estimated $576K.
Stellantis made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #979 holding.
Marshall Wace North America first reported a position in Stellantis in Q1 2017 and has held it in 11 quarters since.
Marshall Wace North America's Stellantis position peaked at $21.9M in Q4 2018.
290 funds tracked by Wall St. Rank held Stellantis as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.