Segantii Capital Management’s Stellantis STLA Stock Holding History

Segantii 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
2023 Q4	–	Sell	-9,350	Closed	-$180K	–	172
2023 Q3	$180K	Buy	+9,350	New	+$175K	0.01%	147
2021 Q1	–	Sell	-15,400	Closed	-$277K	–	357
2020 Q4	$277K	Buy	15,400 +7,890	+105%	+$116K	0.01%	87
2020 Q3	$92K	Sell	7,510 -21,257	-74%	-$237K	0.01%	58
2020 Q2	$288K	Sell	28,767 -8,810,308	-100%	-$76.2M	0.02%	52
2020 Q1	$63.7M	Buy	8,839,075 +5,546,288	+168%	+$65.7M	5.09%	6
2019 Q4	$48.7M	Buy	+3,292,787	New	+$47.6M	3.54%	8
2018 Q2	–	Sell	-16,074	Closed	-$327K	–	55
2018 Q1	$327K	Sell	16,074 -14,205	-47%	-$311K	0.08%	40
2017 Q4	$541K	Buy	30,279 +21,484	+244%	+$378K	0.17%	31
2017 Q3	$157K	Sell	8,795 -18,440	-68%	-$255K	0.06%	45
2017 Q2	$286K	Buy	27,235 +14,573	+115%	+$155K	0.07%	57
2017 Q1	$138K	Buy	12,662 +9,867	+353%	+$106K	0.02%	183
2016 Q4	$26K	Buy	+2,795	New	+$20.9K	0.01%	107
2015 Q2	–	Sell	-102,912	Closed	-$790K	–	29
2015 Q1	$790K	Hold	102,912	–	–	0.17%	15
2014 Q4	$790K	Buy	+102,912	New	+$763K	0.17%	15

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

Segantii Capital Management's STLA Position: Q4 2023 in Review

Segantii Capital Management sold out of Stellantis (STLA) in Q4 2023, closing a stake of 9,350 shares — an estimated $180K sold.

Segantii Capital Management first reported a position in STLA in Q4 2014 and held it in 14 quarters. The position peaked at $63.7M in Q1 2020. 461 funds tracked by Wall St. Rank hold STLA as of Q4 2023.

Segantii Capital Management reported no remaining Stellantis position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 9,350 Stellantis shares in Q4 2023, an estimated $180K.
Segantii Capital Management first reported a position in Stellantis in Q4 2014 and held it in 14 quarters.
Segantii Capital Management's Stellantis position peaked at $63.7M in Q1 2020.
461 funds tracked by Wall St. Rank held Stellantis as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.