X-Square Capital’s Stellantis STLA Stock Holding History

X-Square 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
2019 Q4	–	Sell	-86,489	Closed	-$1.12M	–	80
2019 Q3	$1.12M	Sell	86,489 -5,000	-5%	-$66.9K	0.71%	27
2019 Q2	$1.26M	Hold	91,489	–	–	0.81%	27
2019 Q1	$1.36M	Hold	91,489	–	–	0.93%	27
2018 Q4	$1.32M	Hold	91,489	–	–	1.04%	23
2018 Q3	$1.6M	Hold	91,489	–	–	1.06%	21
2018 Q2	$1.73M	Buy	91,489 +855	+0.9%	+$18.7K	1.29%	20
2018 Q1	$1.86M	Buy	90,634 +134	+0.1%	+$2.94K	1.96%	17
2017 Q4	$1.61M	Buy	+90,500	New	+$1.59M	1.7%	21

Other funds holding STLA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

X-Square Capital's STLA Position: Q4 2019 in Review

X-Square Capital sold out of Stellantis (STLA) in Q4 2019, closing a stake of 86,489 shares — an estimated $1.12M sold.

X-Square Capital first reported a position in STLA in Q4 2017 and held it in 8 quarters. The position peaked at $1.86M in Q1 2018. 270 funds tracked by Wall St. Rank hold STLA as of Q4 2019.

X-Square Capital reported no remaining Stellantis position as of Q4 2019 after selling out during the quarter.
X-Square Capital sold 86,489 Stellantis shares in Q4 2019, an estimated $1.12M.
X-Square Capital first reported a position in Stellantis in Q4 2017 and held it in 8 quarters.
X-Square Capital's Stellantis position peaked at $1.86M in Q1 2018.
270 funds tracked by Wall St. Rank held Stellantis as of Q4 2019.

Based on X-Square Capital's 13F filing for Q4 2019, filed 12 Feb 2020.