Silver Capital Management’s Stellantis STLA Stock Holding History

Silver 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
2018 Q1	$223K	Sell	47,720 -1,000	-2%	-$21.9K	4.27%	7
2017 Q4	$869K	Buy	48,720 +4,800	+11%	+$84.4K	3.13%	8
2017 Q3	$786K	Sell	43,920 -8,549	-16%	-$118K	3.16%	8
2017 Q2	$557K	Sell	52,469 -3,213	-6%	-$34.2K	2.23%	23
2017 Q1	$606K	Buy	+55,682	New	+$599K	2.42%	15

Other funds holding STLA

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

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

AAMU

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Silver Capital Management's STLA Position: Q1 2018 in Review

Silver Capital Management reduced its Stellantis (STLA) stake by 2.1% in Q1 2018, selling an estimated $21.9K and leaving 47,720 shares worth $223K. The position accounts for 4.27% of the portfolio, ranked #7.

Silver Capital Management first reported a position in STLA in Q1 2017 and has held it in 5 quarters since. The position peaked at $869K in Q4 2017. 288 funds tracked by Wall St. Rank hold STLA as of Q1 2018.

Silver Capital Management held 47,720 shares of Stellantis worth $223K as of Q1 2018.
Silver Capital Management sold 1,000 Stellantis shares in Q1 2018, an estimated $21.9K.
Stellantis made up 4.27% of Silver Capital Management's portfolio in Q1 2018, its #7 holding.
Silver Capital Management first reported a position in Stellantis in Q1 2017 and has held it in 5 quarters since.
Silver Capital Management's Stellantis position peaked at $869K in Q4 2017.
288 funds tracked by Wall St. Rank held Stellantis as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.