Odey Asset Management Group’s Stellantis STLA Stock Holding History

Odey Asset Management Group’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 Q1	$19.1M	Sell	1,051,457 -71,301	-6%	-$1.19M	5.01%	8
2022 Q4	$15.9M	Buy	+1,122,758	New	+$15.6M	4.81%	8
2022 Q3	–	Sell	-1,795,798	Closed	-$22.2M	–	10
2022 Q2	$22.2M	Buy	1,795,798 +148,308	+9%	+$2.1M	20.21%	2
2022 Q1	$26.8M	Buy	1,647,490 +43,370	+3%	+$793K	8.09%	5
2021 Q4	$30.1M	Buy	1,604,120 +33,109	+2%	+$638K	8.91%	4
2021 Q3	$30M	Buy	1,571,011 +274,016	+21%	+$5.42M	8%	4
2021 Q2	$25.6M	Buy	+1,296,995	New	+$24.4M	5.75%	5
2021 Q1	–	Sell	-55,310	Closed	-$992K	–	77
2020 Q4	$992K	Hold	55,310	–	–	0.25%	57
2020 Q3	$676K	Buy	+55,310	New	+$616K	0.09%	66

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

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

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

BOI

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

Norges Bank Oslo, Norway $1T AUM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Odey Asset Management Group's STLA Position: Q1 2023 in Review

Odey Asset Management Group reduced its Stellantis (STLA) stake by 6.4% in Q1 2023, selling an estimated $1.19M and leaving 1,051,457 shares worth $19.1M. The position accounts for 5.01% of the portfolio, ranked #8.

Odey Asset Management Group first reported a position in STLA in Q3 2020 and has held it in 9 quarters since. The position peaked at $30.1M in Q4 2021. 381 funds tracked by Wall St. Rank hold STLA as of Q1 2023.

Odey Asset Management Group held 1,051,457 shares of Stellantis worth $19.1M as of Q1 2023.
Odey Asset Management Group sold 71,301 Stellantis shares in Q1 2023, an estimated $1.19M.
Stellantis made up 5.01% of Odey Asset Management Group's portfolio in Q1 2023, its #8 holding.
Odey Asset Management Group first reported a position in Stellantis in Q3 2020 and has held it in 9 quarters since.
Odey Asset Management Group's Stellantis position peaked at $30.1M in Q4 2021.
381 funds tracked by Wall St. Rank held Stellantis as of Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.