Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (8)

STLA STELLANTIS N.V SHS 41.1%

Value $51.13M Shares 2,657,011 Share Price $19.25 Est. Cost/Share $17.85 Unrealized @ Report Date —

TMUS T-MOBILE US INC COM 23.9%

Value $29.68M Shares 211,909 Share Price $140.05 * Est. Cost/Share $137.28 Unrealized @ Report Date -1.4%

BAC BANK AMERICA CORP COM 19.8%

Value $24.64M Shares 899,948 Share Price $27.38 * Est. Cost/Share $26.62 Unrealized @ Report Date -2.7%

ALC ALCON AG ORD SHS 8.5%

Value $10.63M Shares 137,210 Share Price $77.50 Est. Cost/Share $75.73 Unrealized @ Report Date +1.1%

BUR BURFORD CAP LTD ORD SHS 4.0%

Value $4.973M Shares 360,391 Share Price $13.80 Est. Cost/Share $13.10 Unrealized @ Report Date +4.9%

ADSK AUTODESK INC COM 2.7%

Value $3.311M Shares 16,000 Share Price $206.91 Est. Cost/Share $199.96 Unrealized @ Report Date +3.5%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $17,473 Shares 54 Share Price $323.57 * Est. Cost/Share $323.64 Unrealized @ Report Date -5.1%

CRH CRH PLC ORD ADDED 0.0%

Value $15,127 Shares 273 Share Price $55.41 * Est. Cost/Share $54.36 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STLA	STELLANTIS N.V SHS	2,657,011	$51.13M	41.1%	$19.25	$17.85	—	STOCK	N82405106
TMUS	T-MOBILE US INC COM	211,909	$29.68M	23.9%	$140.05 *	$137.28	-1.4%	STOCK	872590104
BAC	BANK AMERICA CORP COM	899,948	$24.64M	19.8%	$27.38 *	$26.62	-2.7%	STOCK	060505104
ALC	ALCON AG ORD SHS	137,210	$10.63M	8.5%	$77.50	$75.73	+1.1%	STOCK	H01301128
BUR	BURFORD CAP LTD ORD SHS	360,391	$4.973M	4.0%	$13.80	$13.10	+4.9%	STOCK	G17977110
ADSK	AUTODESK INC COM	16,000	$3.311M	2.7%	$206.91	$199.96	+3.5%	STOCK	052769106
GS	GOLDMAN SACHS GROUP INC COM	54	$17,473	0.0%	$323.57 *	$323.64	-5.1%	STOCK	38141G104
CRH	CRH PLC ORD ADDED	273	$15,127	0.0%	$55.41 *	$54.36	-3.7%	STOCK	G25508105