Perceptive Advisors’s Stellantis STLA Stock Holding History

Perceptive Advisors’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 Q1	–	Sell	-62,000	Closed	-$894K	–	120
2018 Q4	$894K	Hold	62,000	–	–	0.03%	83
2018 Q3	$1.09M	Hold	62,000	–	–	0.03%	90
2018 Q2	$1.17M	Hold	62,000	–	–	0.03%	93
2018 Q1	$1.27M	Hold	62,000	–	–	0.04%	102
2017 Q4	$1.11M	Hold	62,000	–	–	0.04%	98
2017 Q3	$1.11M	Sell	62,000 -248	-0.4%	-$3.43K	0.04%	104
2017 Q2	$659K	Hold	62,248	–	–	0.03%	105
2017 Q1	$678K	Hold	62,248	–	–	0.04%	101
2016 Q4	$565K	Hold	62,248	–	–	0.04%	109
2016 Q3	$397K	Hold	62,248	–	–	0.03%	145
2016 Q2	$379K	Sell	62,248 -311	-0.5%	-$2.25K	0.03%	135
2016 Q1	$500K	Sell	62,559 -32,531	-34%	-$235K	0.04%	127
2015 Q4	$867K	Hold	95,090	–	–	0.06%	90
2015 Q3	$819K	Hold	95,090	–	–	0.07%	102
2015 Q2	$901K	Buy	+95,090	New	+$975K	0.05%	122

Other funds holding STLA

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perceptive Advisors's STLA Position: Q1 2019 in Review

Perceptive Advisors sold out of Stellantis (STLA) in Q1 2019, closing a stake of 62,000 shares — an estimated $894K sold.

Perceptive Advisors first reported a position in STLA in Q2 2015 and held it in 15 quarters. The position peaked at $1.27M in Q1 2018. 276 funds tracked by Wall St. Rank hold STLA as of Q1 2019.

Perceptive Advisors reported no remaining Stellantis position as of Q1 2019 after selling out during the quarter.
Perceptive Advisors sold 62,000 Stellantis shares in Q1 2019, an estimated $894K.
Perceptive Advisors first reported a position in Stellantis in Q2 2015 and held it in 15 quarters.
Perceptive Advisors's Stellantis position peaked at $1.27M in Q1 2018.
276 funds tracked by Wall St. Rank held Stellantis as of Q1 2019.

Based on Perceptive Advisors's 13F filing for Q1 2019, filed 15 May 2019.