RegentAtlantic Capital’s Stellantis STLA Stock Holding History

RegentAtlantic Capital’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
2018 Q4	–	Sell	-16,408	Closed	-$287K	–	434
2018 Q3	$287K	Sell	16,408 -8,612	-34%	-$152K	0.02%	366
2018 Q2	$473K	Buy	25,020 +8,675	+53%	+$190K	0.04%	273
2018 Q1	$335K	Buy	16,345 +6,085	+59%	+$133K	0.03%	328
2017 Q4	$183K	Buy	+10,260	New	+$180K	0.02%	414
2015 Q1	–	Sell	-7,814	Closed	-$59K	–	862
2014 Q4	$59K	Buy	+7,814	New	+$57.9K	0.01%	551

Other funds holding STLA

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

AAMU

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

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

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

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

RegentAtlantic Capital's STLA Position: Q4 2018 in Review

RegentAtlantic Capital sold out of Stellantis (STLA) in Q4 2018, closing a stake of 16,408 shares — an estimated $287K sold.

RegentAtlantic Capital first reported a position in STLA in Q4 2014 and held it in 5 quarters. The position peaked at $473K in Q2 2018. 290 funds tracked by Wall St. Rank hold STLA as of Q4 2018.

RegentAtlantic Capital reported no remaining Stellantis position as of Q4 2018 after selling out during the quarter.
RegentAtlantic Capital sold 16,408 Stellantis shares in Q4 2018, an estimated $287K.
RegentAtlantic Capital first reported a position in Stellantis in Q4 2014 and held it in 5 quarters.
RegentAtlantic Capital's Stellantis position peaked at $473K in Q2 2018.
290 funds tracked by Wall St. Rank held Stellantis as of Q4 2018.

Based on RegentAtlantic Capital's 13F filing for Q4 2018, filed 30 Jan 2019.