Parametrica Management’s Stellantis STLA Stock Holding History

Parametrica 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
2025 Q1	–	Sell	-16,200	Closed	-$211K	–	63
2024 Q4	$211K	Buy	+16,200	New	+$215K	0.28%	47
2022 Q3	–	Sell	-15,548	Closed	-$193K	–	155
2022 Q2	$193K	Buy	+15,548	New	+$220K	0.21%	131
2019 Q1	–	Sell	-43,354	Closed	-$627K	–	298
2018 Q4	$627K	Buy	+43,354	New	+$698K	0.77%	9
2018 Q2	–	Sell	-41,472	Closed	-$851K	–	172
2018 Q1	$851K	Buy	41,472 +13,817	+50%	+$303K	1.05%	13
2017 Q4	$493K	Buy	27,655 +1,235	+5%	+$21.7K	0.31%	65
2017 Q3	$473K	Buy	+26,420	New	+$365K	0.2%	85
2016 Q4	–	Sell	-63,219	Closed	-$403K	–	263
2016 Q3	$403K	Buy	63,219 +5,174	+9%	+$34K	1.11%	20
2016 Q2	$354K	Buy	+58,045	New	+$420K	0.53%	60

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

BOI

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Parametrica Management's STLA Position: Q1 2025 in Review

Parametrica Management sold out of Stellantis (STLA) in Q1 2025, closing a stake of 16,200 shares — an estimated $211K sold.

Parametrica Management first reported a position in STLA in Q2 2016 and held it in 8 quarters. The position peaked at $851K in Q1 2018. 393 funds tracked by Wall St. Rank hold STLA as of Q1 2025.

Parametrica Management reported no remaining Stellantis position as of Q1 2025 after selling out during the quarter.
Parametrica Management sold 16,200 Stellantis shares in Q1 2025, an estimated $211K.
Parametrica Management first reported a position in Stellantis in Q2 2016 and held it in 8 quarters.
Parametrica Management's Stellantis position peaked at $851K in Q1 2018.
393 funds tracked by Wall St. Rank held Stellantis as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.