Oxford Asset Management’s Stellantis STLA Stock Holding History

Oxford Asset 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
2024 Q3	–	Sell	-33,000	Closed	-$655K	–	440
2024 Q2	$655K	Sell	33,000 -55,000	-63%	-$1.27M	0.64%	37
2024 Q1	$2.49M	Buy	+88,000	New	+$2.19M	2.58%	1
2020 Q1	–	Sell	-51,016	Closed	-$749K	–	1170
2019 Q4	$749K	Sell	51,016 -152,843	-75%	-$2.21M	0.02%	1030
2019 Q3	$2.64M	Buy	203,859 +105,062	+106%	+$1.41M	0.06%	396
2019 Q2	$1.36M	Buy	+98,797	New	+$1.43M	0.03%	826
2018 Q3	–	Sell	-286,723	Closed	-$5.45M	–	1911
2018 Q2	$5.45M	Buy	+286,723	New	+$6.28M	0.1%	217
2017 Q3	–	Sell	-12,785	Closed	-$135K	–	1688
2017 Q2	$135K	Sell	12,785 -18,194	-59%	-$194K	﹤0.01%	1399
2017 Q1	$337K	Buy	+30,979	New	+$333K	0.01%	1166

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management's STLA Position: Q3 2024 in Review

Oxford Asset Management sold out of Stellantis (STLA) in Q3 2024, closing a stake of 33,000 shares — an estimated $655K sold.

Oxford Asset Management first reported a position in STLA in Q1 2017 and held it in 8 quarters. The position peaked at $5.45M in Q2 2018. 435 funds tracked by Wall St. Rank hold STLA as of Q3 2024.

Oxford Asset Management reported no remaining Stellantis position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 33,000 Stellantis shares in Q3 2024, an estimated $655K.
Oxford Asset Management first reported a position in Stellantis in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Stellantis position peaked at $5.45M in Q2 2018.
435 funds tracked by Wall St. Rank held Stellantis as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.