Trellus Management Company’s Stellantis STLA Stock Holding History

Trellus Management Company’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 Q4	–	Sell	-60,000	Closed	-$1.05M	–	65
2018 Q3	$1.05M	Buy	60,000 +25,000	+71%	+$442K	1.52%	18
2018 Q2	$661K	Buy	+35,000	New	+$767K	0.97%	28

Other funds holding STLA

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

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

RCG

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

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

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

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

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

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

Trellus Management Company's STLA Position: Q4 2018 in Review

Trellus Management Company sold out of Stellantis (STLA) in Q4 2018, closing a stake of 60,000 shares — an estimated $1.05M sold.

Trellus Management Company first reported a position in STLA in Q2 2018 and held it in 2 quarters. The position peaked at $1.05M in Q3 2018. 290 funds tracked by Wall St. Rank hold STLA as of Q4 2018.

Trellus Management Company reported no remaining Stellantis position as of Q4 2018 after selling out during the quarter.
Trellus Management Company sold 60,000 Stellantis shares in Q4 2018, an estimated $1.05M.
Trellus Management Company first reported a position in Stellantis in Q2 2018 and held it in 2 quarters.
Trellus Management Company's Stellantis position peaked at $1.05M in Q3 2018.
290 funds tracked by Wall St. Rank held Stellantis as of Q4 2018.

Based on Trellus Management Company's 13F filing for Q4 2018, filed 4 Feb 2019.