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TOMS Capital Investment Management’s Stellantis STLA Stock Holding History

TOMS Capital 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
2024
Q3 		– Sell
-1,177,656
Closed -$23.4M – 34
2024
Q2 		$23.4M Sell
1,177,656
-3,692,344
-76% -$85.5M 0.88% 23
2024
Q1 		$138M Buy
4,870,000
+310,000
+7% +$7.72M 5.77% 6
2023
Q4 		$106M Buy
+4,560,000
New +$94.2M 4.4% 8

Other funds holding STLA

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TOMS Capital Investment Management's STLA Position: Q3 2024 in Review

TOMS Capital Investment Management sold out of Stellantis (STLA) in Q3 2024, closing a stake of 1,177,656 shares — an estimated $23.4M sold.

TOMS Capital Investment Management first reported a position in STLA in Q4 2023 and held it in 3 quarters. The position peaked at $138M in Q1 2024. 436 funds tracked by Wall St. Rank hold STLA as of Q3 2024.

  • TOMS Capital Investment Management reported no remaining Stellantis position as of Q3 2024 after selling out during the quarter.
  • TOMS Capital Investment Management sold 1,177,656 Stellantis shares in Q3 2024, an estimated $23.4M.
  • TOMS Capital Investment Management first reported a position in Stellantis in Q4 2023 and held it in 3 quarters.
  • TOMS Capital Investment Management's Stellantis position peaked at $138M in Q1 2024.
  • 436 funds tracked by Wall St. Rank held Stellantis as of Q3 2024.

Based on TOMS Capital Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.