Trilogy Capital’s Stellantis STLA Stock Holding History

Trilogy Capital’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	-61	Closed	-$1K	–	501
2018 Q3	$1K	Buy	61 +30	+97%	+$530	﹤0.01%	589
2018 Q2	$1K	Hold	31	–	–	﹤0.01%	548
2018 Q1	$1K	Buy	+31	New	+$679	﹤0.01%	455

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

Trilogy Capital's STLA Position: Q4 2018 in Review

Trilogy Capital sold out of Stellantis (STLA) in Q4 2018, closing a stake of 61 shares — an estimated $1K sold.

Trilogy Capital first reported a position in STLA in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 290 funds tracked by Wall St. Rank hold STLA as of Q4 2018.

Trilogy Capital reported no remaining Stellantis position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 61 Stellantis shares in Q4 2018, an estimated $1K.
Trilogy Capital first reported a position in Stellantis in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Stellantis position peaked at $1K in Q3 2018.
290 funds tracked by Wall St. Rank held Stellantis as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.