Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $124,403 (100.0% shares, 0.0% debt)

Holdings (8)

STLA STELLANTIS N.V SHS 41.1%

Value ($000) $51,134 Shares 2,657,011 Est. Cost $17848.14 Unrealized —

TMUS T-MOBILE US INC COM 23.9%

Value ($000) $29,678 Shares 211,909 Est. Cost $137.28 Unrealized -2.5%

BAC BANK AMERICA CORP COM 19.8%

Value ($000) $24,641 Shares 899,948 Est. Cost $26.62 Unrealized +4.5%

ALC ALCON AG ORD SHS 8.5%

Value ($000) $10,634 Shares 137,210 Est. Cost $75.73 Unrealized +7.8%

BUR BURFORD CAP LTD ORD SHS 4.0%

Value ($000) $4,973 Shares 360,391 Est. Cost $13.10 Unrealized +2.1%

ADSK AUTODESK INC COM 2.7%

Value ($000) $3,311 Shares 16,000 Est. Cost $199.96 Unrealized +5.1%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $17 Shares 54 Est. Cost $323.64 Unrealized -2.6%

CRH CRH PLC ORD ADDED 0.0%

Value ($000) $15 Shares 273 Est. Cost $54.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V SHS	2,657,011	$51,134	41.1%	$17848.14	—	STOCK	N82405106
TMUS	T-MOBILE US INC COM	211,909	$29,678	23.9%	$137.28	-2.5%	STOCK	872590104
BAC	BANK AMERICA CORP COM	899,948	$24,641	19.8%	$26.62	+4.5%	STOCK	060505104
ALC	ALCON AG ORD SHS	137,210	$10,634	8.5%	$75.73	+7.8%	STOCK	H01301128
BUR	BURFORD CAP LTD ORD SHS	360,391	$4,973	4.0%	$13.10	+2.1%	STOCK	G17977110
ADSK	AUTODESK INC COM	16,000	$3,311	2.7%	$199.96	+5.1%	STOCK	052769106
GS	GOLDMAN SACHS GROUP INC COM	54	$17	0.0%	$323.64	-2.6%	STOCK	38141G104
CRH	CRH PLC ORD ADDED	273	$15	0.0%	$54.36	0.0%	STOCK	G25508105