Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (6)

STLA STELLANTIS N.V SHS 39.3%

Value $81.25M Shares 4,954,261 Share Price $16.40 Est. Cost/Share $17.85 Unrealized @ Report Date —

UBS UBS GROUP AG SHS 31.8%

Value $65.77M Shares 3,342,737 Share Price $19.68 Est. Cost/Share $15.24 Unrealized @ Report Date +28.2%

BAC BK OF AMERICA CORP COM 12.3%

Value $25.54M Shares 619,565 Share Price $41.22 * Est. Cost/Share $40.82 Unrealized @ Report Date -8.3%

MSFT MICROSOFT CORP COM 6.9%

Value $14.26M Shares 46,266 Share Price $308.31 * Est. Cost/Share $221.48 Unrealized @ Report Date +35.0%

GS GOLDMAN SACHS GROUP INC COM 6.7%

Value $13.8M Shares 41,792 Share Price $330.10 * Est. Cost/Share $317.53 Unrealized @ Report Date -5.5%

VZ VERIZON COMMUNICATIONS INC COM 3.0%

Value $6.192M Shares 121,546 Share Price $50.94 * Est. Cost/Share $41.50 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STLA	STELLANTIS N.V SHS	4,954,261	$81.25M	39.3%	$16.40	$17.85	—	STOCK	N82405106
UBS	UBS GROUP AG SHS	3,342,737	$65.77M	31.8%	$19.68	$15.24	+28.2%	STOCK	H42097107
BAC	BK OF AMERICA CORP COM	619,565	$25.54M	12.3%	$41.22 *	$40.82	-8.3%	STOCK	060505104
MSFT	MICROSOFT CORP COM	46,266	$14.26M	6.9%	$308.31 *	$221.48	+35.0%	STOCK	594918104
GS	GOLDMAN SACHS GROUP INC COM	41,792	$13.8M	6.7%	$330.10 *	$317.53	-5.5%	STOCK	38141G104
VZ	VERIZON COMMUNICATIONS INC COM	121,546	$6.192M	3.0%	$50.94 *	$41.50	-3.8%	STOCK	92343V104