Sculptor Capital’s Stellantis STLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,895,604
Closed -$28.1M 290
2019
Q4
$28.1M Hold
1,895,604
0.29% 50
2019
Q3
$24.5M Hold
1,895,604
0.26% 64
2019
Q2
$26.4M Buy
1,895,604
+184,342
+11% +$2.68M 0.14% 73
2019
Q1
$25.5M Hold
1,711,262
0.15% 59
2018
Q4
$24.9M Hold
1,711,262
0.16% 50
2018
Q3
$30.1M Hold
1,711,262
0.16% 53
2018
Q2
$32.6M Hold
1,711,262
0.15% 52
2018
Q1
$34.7M Buy
+1,711,262
New +$37.5M 16.24% 4
2017
Q4
Sell
-1,921,929
Closed -$34.4M 154
2017
Q3
$34.4M Buy
+1,921,929
New +$26.6M 0.17% 77
2017
Q1
Sell
-670,270
Closed -$6.09M 394
2016
Q4
$6.09M Sell
670,270
-1,526,080
-69% -$11.4M 0.04% 182
2016
Q3
$14M Sell
2,196,350
-61,546
-3% -$404K 0.08% 128
2016
Q2
$13.8M Buy
2,257,896
+392,319
+21% +$2.84M 0.08% 172
2016
Q1
$14.9M Buy
1,865,577
+962,988
+107% +$6.96M 0.08% 172
2015
Q4
$8.23M Buy
902,589
+519,161
+135% +$4.87M 0.05% 189
2015
Q3
$3.3M Buy
+383,428
New +$3.67M 0.01% 289

Other funds holding STLA

Sculptor Capital's STLA Position: Q2 2015 in Review

Sculptor Capital sold out of Stellantis (STLA) in Q2 2015, closing a stake of 519,532 shares — an estimated $5.33M sold.

Sculptor Capital first reported a position in STLA in Q1 2015 and held it in 1 quarter. The position peaked at $5.53M in Q1 2015. 186 funds tracked by Wall St. Rank hold STLA as of Q2 2015.

  • Sculptor Capital reported no remaining Stellantis position as of Q2 2015 after selling out during the quarter.
  • Sculptor Capital sold 519,532 Stellantis shares in Q2 2015, an estimated $5.33M.
  • Sculptor Capital first reported a position in Stellantis in Q1 2015 and held it in 1 quarter.
  • Sculptor Capital's Stellantis position peaked at $5.53M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Stellantis as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.