Riverhead Capital Management’s Stellantis STLA Stock Holding History

Riverhead 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
2019 Q3	$120K	Hold	8,893	–	–	﹤0.01%	1287
2019 Q2	$124K	Buy	8,893 +1,443	+19%	+$20.9K	﹤0.01%	1288
2019 Q1	$113K	Hold	7,450	–	–	﹤0.01%	1304
2018 Q4	$109K	Buy	7,450 +6,600	+776%	+$106K	﹤0.01%	1283
2018 Q3	$15K	Buy	+850	New	+$15K	﹤0.01%	1542

Other funds holding STLA

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

AAMU

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Riverhead Capital Management's STLA Position: Q3 2019 in Review

Riverhead Capital Management held its Stellantis (STLA) position steady in Q3 2019 at 8,893 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Riverhead Capital Management first reported a position in STLA in Q3 2018 and has held it in 5 quarters since. The position peaked at $124K in Q2 2019. 263 funds tracked by Wall St. Rank hold STLA as of Q3 2019.

Riverhead Capital Management held 8,893 shares of Stellantis worth $120K as of Q3 2019.
Riverhead Capital Management left its Stellantis share count unchanged in Q3 2019.
Stellantis made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1287 holding.
Riverhead Capital Management first reported a position in Stellantis in Q3 2018 and has held it in 5 quarters since.
Riverhead Capital Management's Stellantis position peaked at $124K in Q2 2019.
263 funds tracked by Wall St. Rank held Stellantis as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.