Susquehanna International Securities, Ltd. STLA STELLANTIS N.V

Ownership history in Susquehanna International Securities, Ltd.  ·  17 quarters on record

AI Ownership Summary

Susquehanna International Securities, Ltd. reported STELLANTIS N.V (STLA) in 17 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 45.79% in 2024 Q3. The latest visible filing shows STLA at 6.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Susquehanna International Securities, Ltd.'s position in STELLANTIS N.V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

STLA was reported at 6.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
45.79% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Susquehanna International Securities, Ltd. held STLA — position size vs. price
% of Fund (quarterly)    STLA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 40.3% -7.2% 1,838,000 -1,241,500 -40.3% 6.12% $25.8M 2024-11-14 (Est.) $12.29
2024 Q3 REDUCED 77.6% -7.2% 3,079,500 -10,673,889 -77.6% 10.25% $43.3M 2024-11-14 (Est.) $12.29
2024 Q3 ADDED 13,753,389 +12,390,389 +909.1% 45.79% $193.2M 2024-11-14 (Est.) $12.29
2024 Q2 REDUCED 11.4% -29.2% 1,363,000 -175,632 -11.4% 6.52% $27.1M 2024-08-15 $14.56
2024 Q2 REDUCED 55.3% -29.2% 1,538,632 -1,899,868 -55.3% 7.36% $30.5M 2024-08-15 $14.56
2024 Q2 ADDED 3,438,500 +2,541,650 +283.4% 16.46% $68.3M 2024-08-15 $14.56
2024 Q1 ADDED 896,850 +422,203 +89.0% 10.08% $25.4M 2024-05-07 $20.01
2023 Q4 REDUCED 75.4% +21.1% 474,647 -1,457,927 -75.4% 8.02% $11.1M 2024-02-14 $20.98
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Susquehanna International Securities, Ltd. and STLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Susquehanna International Securities, Ltd. reported owning STLA?

Susquehanna International Securities, Ltd. reported STLA across 8 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported STLA position in Susquehanna International Securities, Ltd.'s portfolio?

The largest reported portfolio weight for STLA was 45.79% in 2024 Q3.

What is the latest reported STLA position on this page?

The most recent filing on this page is 2024 Q3, when Susquehanna International Securities, Ltd. reported 1,838,000 shares, equal to 6.12% of portfolio, with an estimated market value of $25.8M.

What does the chart on this STLA ownership page compare?

The chart compares Susquehanna International Securities, Ltd.'s quarterly STLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Susquehanna International Securities, Ltd. time their STLA position?

Based on 13F filing dates vs. subsequent STLA price moves, Susquehanna International Securities, Ltd. correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on STLA relative to SPY over the holding period was -14.8%.

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