Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $206,812,191 (100.0% shares, 0.0% debt)

Holdings (6)

STLA STELLANTIS N.V SHS 39.3%

Value ($000) $81,251,418 Shares 4,954,261 Est. Cost $17848.14 Unrealized —

UBS UBS GROUP AG SHS 31.8%

Value ($000) $65,770,942 Shares 3,342,737 Est. Cost $15.24 Unrealized +24.1%

BAC BK OF AMERICA CORP COM 12.3%

Value ($000) $25,538,469 Shares 619,565 Est. Cost $40.82 Unrealized 0.0%

MSFT MICROSOFT CORP COM 6.9%

Value ($000) $14,264,270 Shares 46,266 Est. Cost $221.48 Unrealized +31.6%

GS GOLDMAN SACHS GROUP INC COM 6.7%

Value ($000) $13,795,539 Shares 41,792 Est. Cost $317.53 Unrealized +0.7%

VZ VERIZON COMMUNICATIONS INC COM 3.0%

Value ($000) $6,191,553 Shares 121,546 Est. Cost $41.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V SHS	4,954,261	$81,251,418	39.3%	$17848.14	—	STOCK	N82405106
UBS	UBS GROUP AG SHS	3,342,737	$65,770,942	31.8%	$15.24	+24.1%	STOCK	H42097107
BAC	BK OF AMERICA CORP COM	619,565	$25,538,469	12.3%	$40.82	0.0%	STOCK	060505104
MSFT	MICROSOFT CORP COM	46,266	$14,264,270	6.9%	$221.48	+31.6%	STOCK	594918104
GS	GOLDMAN SACHS GROUP INC COM	41,792	$13,795,539	6.7%	$317.53	+0.7%	STOCK	38141G104
VZ	VERIZON COMMUNICATIONS INC COM	121,546	$6,191,553	3.0%	$41.50	0.0%	STOCK	92343V104