Michael Burry’s Stellantis STLA Stock Holding History

Michael Burry’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
2023 Q4	–	Sell	-400,000	Closed	-$7.65M	–	30
2023 Q3	$7.65M	Buy	400,000 +75,000	+23%	+$1.4M	7.73%	3
2023 Q2	$5.7M	Buy	+325,000	New	+$5.45M	0.33%	9
2022 Q2	–	Sell	-600,000	Closed	-$9.8M	–	12
2022 Q1	$9.8M	Buy	+600,000	New	+$11M	4.85%	10

Other funds holding STLA

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

Amundi Paris, France $416B AUM 44.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Michael Burry's STLA Position: Q4 2023 in Review

Michael Burry sold out of Stellantis (STLA) in Q4 2023, closing a stake of 400,000 shares — an estimated $7.65M sold.

Michael Burry first reported a position in STLA in Q1 2022 and held it in 3 quarters. The position peaked at $9.8M in Q1 2022. 462 funds tracked by Wall St. Rank hold STLA as of Q4 2023.

Michael Burry reported no remaining Stellantis position as of Q4 2023 after selling out during the quarter.
Michael Burry sold 400,000 Stellantis shares in Q4 2023, an estimated $7.65M.
Michael Burry first reported a position in Stellantis in Q1 2022 and held it in 3 quarters.
Michael Burry's Stellantis position peaked at $9.8M in Q1 2022.
462 funds tracked by Wall St. Rank held Stellantis as of Q4 2023.

Based on Scion Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.