Point72 Europe’s Stellantis STLA Stock Holding History

Point72 Europe’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 Q4	–	Sell	-164,400	Closed	-$1.95M	–	62
2022 Q3	$1.95M	Buy	+164,400	New	+$2.21M	0.3%	42
2021 Q2	–	Sell	-145,659	Closed	-$2.59M	–	42
2021 Q1	$2.59M	Buy	+145,659	New	+$2.45M	1.64%	21
2018 Q4	–	Sell	-165,000	Closed	-$2.89M	–	27
2018 Q3	$2.89M	Buy	+165,000	New	+$2.92M	2.5%	11
2018 Q1	–	Sell	-140,000	Closed	-$2.5M	–	24
2017 Q4	$2.5M	Buy	+140,000	New	+$2.46M	1.65%	18
2017 Q1	–	Sell	-112,448	Closed	-$1.02M	–	81
2016 Q4	$1.02M	Buy	+112,448	New	+$841K	0.36%	52

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Point72 Europe's STLA Position: Q4 2022 in Review

Point72 Europe sold out of Stellantis (STLA) in Q4 2022, closing a stake of 164,400 shares — an estimated $1.95M sold.

Point72 Europe first reported a position in STLA in Q4 2016 and held it in 5 quarters. The position peaked at $2.89M in Q3 2018. 361 funds tracked by Wall St. Rank hold STLA as of Q4 2022.

Point72 Europe reported no remaining Stellantis position as of Q4 2022 after selling out during the quarter.
Point72 Europe sold 164,400 Stellantis shares in Q4 2022, an estimated $1.95M.
Point72 Europe first reported a position in Stellantis in Q4 2016 and held it in 5 quarters.
Point72 Europe's Stellantis position peaked at $2.89M in Q3 2018.
361 funds tracked by Wall St. Rank held Stellantis as of Q4 2022.

Based on Point72 Europe's 13F filing for Q4 2022, filed 14 Feb 2023.