MWVC
STLA icon

Morgens Waterfall Vintiadis & Co’s Stellantis STLA Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2024
Q2 		– Sell
-115,000
Closed -$3.25M – 39
2024
Q1 		$3.25M Sell
115,000
-95,500
-45% -$2.38M 2.25% 22
2023
Q4 		$4.91M Buy
210,500
+8,500
+4% +$176K 3.65% 13
2023
Q3 		$3.86M Buy
+202,000
New +$3.78M 3.12% 16

Other funds holding STLA

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's STLA Position: Q2 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of Stellantis (STLA) in Q2 2024, closing a stake of 115,000 shares — an estimated $3.25M sold.

Morgens Waterfall Vintiadis & Co first reported a position in STLA in Q3 2023 and held it in 3 quarters. The position peaked at $4.91M in Q4 2023. 463 funds tracked by Wall St. Rank hold STLA as of Q2 2024.

  • Morgens Waterfall Vintiadis & Co reported no remaining Stellantis position as of Q2 2024 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 115,000 Stellantis shares in Q2 2024, an estimated $3.25M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Stellantis in Q3 2023 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Stellantis position peaked at $4.91M in Q4 2023.
  • 463 funds tracked by Wall St. Rank held Stellantis as of Q2 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2024, filed 14 Aug 2024.