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Nantahala Capital Management’s Stellantis STLA Stock Holding History

Nantahala 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
2020
Q1 		– Sell
-4,170,000
Closed -$61.3M – 109
2019
Q4 		$61.3M Sell
4,170,000
-1,650,000
-28% -$23.9M 1.89% 14
2019
Q3 		$75.4M Hold
5,820,000
– – 2.79% 8
2019
Q2 		$80.4M Buy
5,820,000
+150,000
+3% +$2.18M 2.48% 13
2019
Q1 		$84.2M Sell
5,670,000
-3,300,000
-37% -$50.7M 2.63% 7
2018
Q4 		$130M Buy
8,970,000
+1,000,000
+13% +$16.1M 3.99% 4
2018
Q3 		$140M Buy
7,970,000
+770,000
+11% +$13.6M 3.76% 5
2018
Q2 		$136M Buy
7,200,000
+4,000,000
+125% +$87.6M 5.51% 2
2018
Q1 		$65.7M Hold
3,200,000
– – 2.96% 8
2017
Q4 		$57.1M Buy
3,200,000
+1,000,000
+45% +$17.6M 2.54% 10
2017
Q3 		$39.4M Buy
2,200,000
+1,396,800
+174% +$19.3M 1.93% 10
2017
Q2 		$9.67M Hold
803,200
– – 0.77% 27
2017
Q1 		$8.74M Sell
803,200
-999,783
-55% -$10.8M 0.97% 26
2016
Q4 		$16.4M Hold
1,802,983
– – 1.7% 19
2016
Q3 		$11.5M Buy
1,802,983
+803,200
+80% +$5.27M 1.39% 20
2016
Q2 		$6.09M Sell
999,783
-9,237
-0.9% -$66.9K 0.66% 36
2016
Q1 		$8.06M Sell
1,009,020
-2,365,143
-70% -$17.1M 0.83% 34
2015
Q4 		$30.8M Hold
3,374,163
– – 4.02% 5
2015
Q3 		$29.1M Buy
3,374,163
+1,533,711
+83% +$14.7M 3.95% 4
2015
Q2 		$17.4M Buy
1,840,452
+1,533,710
+500% +$15.7M 2.56% 5
2015
Q1 		$3.26M Buy
+306,742
New +$2.87M 0.54% 52

Other funds holding STLA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nantahala Capital Management's STLA Position: Q3 2016 in Review

Nantahala Capital Management sold out of Stellantis (STLA) in Q3 2016, closing a stake of 546,128 shares — an estimated $3.59M sold.

Nantahala Capital Management first reported a position in STLA in Q1 2015 and held it in 6 quarters. The position peaked at $10.9M in Q4 2015. 195 funds tracked by Wall St. Rank hold STLA as of Q3 2016.

  • Nantahala Capital Management reported no remaining Stellantis position as of Q3 2016 after selling out during the quarter.
  • Nantahala Capital Management sold 546,128 Stellantis shares in Q3 2016, an estimated $3.59M.
  • Nantahala Capital Management first reported a position in Stellantis in Q1 2015 and held it in 6 quarters.
  • Nantahala Capital Management's Stellantis position peaked at $10.9M in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Stellantis as of Q3 2016.

Based on Nantahala Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.