Scion Asset Management’s Stellantis STLA Stock Holding History

Scion Asset 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
2023 Q4	–	Sell	-400,000	Closed	-$7.65M	–	30
2023 Q3	$7.65M	Buy	400,000 +75,000	+23%	+$1.4M	7.73%	3
2023 Q2	$5.7M	Buy	+325,000	New	+$5.45M	0.33%	9
2022 Q2	–	Sell	-600,000	Closed	-$9.76M	–	12
2022 Q1	$9.76M	Buy	+600,000	New	+$11M	4.85%	10

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

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

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Scion Asset Management's STLA Position: Q4 2023 in Review

Scion Asset Management sold out of Stellantis (STLA) in Q4 2023, closing a stake of 400,000 shares — an estimated $7.65M sold.

Scion Asset Management first reported a position in STLA in Q1 2022 and held it in 3 quarters. The position peaked at $9.76M in Q1 2022. 461 funds tracked by Wall St. Rank hold STLA as of Q4 2023.

Scion Asset Management reported no remaining Stellantis position as of Q4 2023 after selling out during the quarter.
Scion Asset Management sold 400,000 Stellantis shares in Q4 2023, an estimated $7.65M.
Scion Asset Management first reported a position in Stellantis in Q1 2022 and held it in 3 quarters.
Scion Asset Management's Stellantis position peaked at $9.76M in Q1 2022.
461 funds tracked by Wall St. Rank held Stellantis as of Q4 2023.

Based on Scion Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.