Spark Investment Management’s Stellantis STLA Stock Holding History

Spark Investment 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 Q3	–	Sell	-675,600	Closed	-$12.8M	–	732
2018 Q2	$12.8M	Hold	675,600	–	–	0.75%	20
2018 Q1	$13.9M	Sell	675,600 -257,800	-28%	-$5.65M	0.89%	13
2017 Q4	$16.7M	Buy	933,400 +108,900	+13%	+$1.92M	0.89%	13
2017 Q3	$14.8M	Buy	824,500 +128,226	+18%	+$1.77M	0.79%	10
2017 Q2	$7.37M	Hold	696,274	–	–	0.45%	46
2017 Q1	$7.58M	Sell	696,274 -229,615	-25%	-$2.47M	0.48%	36
2016 Q4	$8.41M	Sell	925,889 -164,455	-15%	-$1.23M	0.69%	15
2016 Q3	$6.95M	Hold	1,090,344	–	–	0.56%	27
2016 Q2	$6.65M	Buy	1,090,344 +684,012	+168%	+$4.95M	0.62%	16
2016 Q1	$3.25M	Buy	406,332 +39,315	+11%	+$284K	0.33%	83
2015 Q4	$3.35M	Hold	367,017	–	–	0.43%	57
2015 Q3	$3.16M	Buy	367,017 +105,059	+40%	+$1M	0.41%	57
2015 Q2	$2.48M	Buy	+261,958	New	+$2.69M	0.35%	79

Other funds holding STLA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Spark Investment Management's STLA Position: Q3 2018 in Review

Spark Investment Management sold out of Stellantis (STLA) in Q3 2018, closing a stake of 675,600 shares — an estimated $12.8M sold.

Spark Investment Management first reported a position in STLA in Q2 2015 and held it in 13 quarters. The position peaked at $16.7M in Q4 2017. 277 funds tracked by Wall St. Rank hold STLA as of Q3 2018.

Spark Investment Management reported no remaining Stellantis position as of Q3 2018 after selling out during the quarter.
Spark Investment Management sold 675,600 Stellantis shares in Q3 2018, an estimated $12.8M.
Spark Investment Management first reported a position in Stellantis in Q2 2015 and held it in 13 quarters.
Spark Investment Management's Stellantis position peaked at $16.7M in Q4 2017.
277 funds tracked by Wall St. Rank held Stellantis as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.