Vertex One Asset Management’s Stellantis STLA Stock Holding History

Vertex One Asset 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
2017 Q2	–	Sell	-1,220,262	Closed	-$13.3M	–	128
2017 Q1	$13.3M	Sell	1,220,262 -308,722	-20%	-$3.32M	2.25%	9
2016 Q4	$13.9M	Sell	1,528,984 -713,350	-32%	-$5.34M	2.33%	10
2016 Q3	$14.3M	Sell	2,242,334 -582,320	-21%	-$3.82M	2.27%	13
2016 Q2	$17.2M	Sell	2,824,654 -1,367,824	-33%	-$9.9M	2.78%	7
2016 Q1	$33.5M	Sell	4,192,478 -2,788,205	-40%	-$20.1M	4.87%	2
2015 Q4	$63.7M	Buy	6,980,683 +233,124	+3%	+$2.19M	8.62%	1
2015 Q3	$58.1M	Buy	6,747,559 +3,018,342	+81%	+$28.9M	7.91%	1
2015 Q2	$35.3M	Buy	+3,729,217	New	+$38.2M	4.08%	2

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vertex One Asset Management's STLA Position: Q2 2017 in Review

Vertex One Asset Management sold out of Stellantis (STLA) in Q2 2017, closing a stake of 1,220,262 shares — an estimated $13.3M sold.

Vertex One Asset Management first reported a position in STLA in Q2 2015 and held it in 8 quarters. The position peaked at $63.7M in Q4 2015. 213 funds tracked by Wall St. Rank hold STLA as of Q2 2017.

Vertex One Asset Management reported no remaining Stellantis position as of Q2 2017 after selling out during the quarter.
Vertex One Asset Management sold 1,220,262 Stellantis shares in Q2 2017, an estimated $13.3M.
Vertex One Asset Management first reported a position in Stellantis in Q2 2015 and held it in 8 quarters.
Vertex One Asset Management's Stellantis position peaked at $63.7M in Q4 2015.
213 funds tracked by Wall St. Rank held Stellantis as of Q2 2017.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.