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Optima Fund Management’s Stellantis STLA Stock Holding History

Optima Fund 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
2019
Q2 		$1.06M Sell
76,832
-18,949
-20% -$275K 1.81% 36
2019
Q1 		$1.42M Buy
+95,781
New +$1.47M 1.96% 24

Other funds holding STLA

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Optima Fund Management's STLA Position: Q2 2019 in Review

Optima Fund Management reduced its Stellantis (STLA) stake by 20% in Q2 2019, selling an estimated $275K and leaving 76,832 shares worth $1.06M. The position accounts for 1.81% of the portfolio, ranked #36.

Optima Fund Management first reported a position in STLA in Q1 2019 and has held it in 2 quarters since. The position peaked at $1.42M in Q1 2019. 266 funds tracked by Wall St. Rank hold STLA as of Q2 2019.

  • Optima Fund Management held 76,832 shares of Stellantis worth $1.06M as of Q2 2019.
  • Optima Fund Management sold 18,949 Stellantis shares in Q2 2019, an estimated $275K.
  • Stellantis made up 1.81% of Optima Fund Management's portfolio in Q2 2019, its #36 holding.
  • Optima Fund Management first reported a position in Stellantis in Q1 2019 and has held it in 2 quarters since.
  • Optima Fund Management's Stellantis position peaked at $1.42M in Q1 2019.
  • 266 funds tracked by Wall St. Rank held Stellantis as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.