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Point Break Capital Management’s Stellantis STLA Stock Holding History

Point Break Capital 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
2021
Q4 		– Sell
-309,149
Closed -$5.92M – 33
2021
Q3 		$5.92M Buy
+309,149
New +$6.12M 0.12% 9

Other funds holding STLA

B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Point Break Capital Management's STLA Position: Q4 2021 in Review

Point Break Capital Management sold out of Stellantis (STLA) in Q4 2021, closing a stake of 309,149 shares — an estimated $5.92M sold.

Point Break Capital Management first reported a position in STLA in Q3 2021 and held it in 1 quarter. The position peaked at $5.92M in Q3 2021. 308 funds tracked by Wall St. Rank hold STLA as of Q4 2021.

  • Point Break Capital Management reported no remaining Stellantis position as of Q4 2021 after selling out during the quarter.
  • Point Break Capital Management sold 309,149 Stellantis shares in Q4 2021, an estimated $5.92M.
  • Point Break Capital Management first reported a position in Stellantis in Q3 2021 and held it in 1 quarter.
  • Point Break Capital Management's Stellantis position peaked at $5.92M in Q3 2021.
  • 308 funds tracked by Wall St. Rank held Stellantis as of Q4 2021.

Based on Point Break Capital Management's 13F filing for Q4 2021, filed 13 Jan 2022.