Paloma Partners’s Stellantis STLA Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-41,795	Closed	-$680K	–	1721
2022 Q1	$680K	Buy	41,795 +16,776	+67%	+$307K	0.02%	584
2021 Q4	$469K	Buy	25,019 +10,205	+69%	+$197K	0.01%	1136
2021 Q3	$283K	Buy	+14,814	New	+$293K	0.01%	742
2020 Q3	–	Sell	-36,500	Closed	-$374K	–	2426
2020 Q2	$374K	Sell	36,500 -17,364	-32%	-$150K	0.01%	1367
2020 Q1	$387K	Sell	53,864 -2,966	-5%	-$35.1K	0.02%	586
2019 Q4	$835K	Sell	56,830 -14,139	-20%	-$204K	0.01%	1063
2019 Q3	$919K	Buy	70,969 +40,128	+130%	+$537K	0.02%	786
2019 Q2	$426K	Buy	+30,841	New	+$448K	0.01%	1128
2018 Q3	–	Sell	-23,617	Closed	-$446K	–	1919
2018 Q2	$446K	Buy	+23,617	New	+$517K	0.01%	1086
2017 Q3	–	Sell	-121,846	Closed	-$1.29M	–	2411
2017 Q2	$1.29M	Buy	121,846 +78,177	+179%	+$832K	0.02%	1048
2017 Q1	$475K	Buy	43,669 +24,315	+126%	+$262K	0.01%	1602
2016 Q4	$176K	Buy	+19,354	New	+$145K	﹤0.01%	1858

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BOI

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

Norges Bank Oslo, Norway $935B AUM

Paloma Partners's STLA Position: Q2 2022 in Review

Paloma Partners sold out of Stellantis (STLA) in Q2 2022, closing a stake of 41,795 shares — an estimated $680K sold.

Paloma Partners first reported a position in STLA in Q4 2016 and held it in 12 quarters. The position peaked at $1.29M in Q2 2017. 333 funds tracked by Wall St. Rank hold STLA as of Q2 2022.

Paloma Partners reported no remaining Stellantis position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 41,795 Stellantis shares in Q2 2022, an estimated $680K.
Paloma Partners first reported a position in Stellantis in Q4 2016 and held it in 12 quarters.
Paloma Partners's Stellantis position peaked at $1.29M in Q2 2017.
333 funds tracked by Wall St. Rank held Stellantis as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.