Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 8
- −4 vs. Q2 2023
- Portfolio value
- $124.4M
- −$61.9M (−33.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 2,657,011 | $51.1M | 41.1% | −353,347−11.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 211,909 | $29.7M | 23.9% | −52,303−19.8% | Reduced | History |
| BACBank of America Corp | Stock | 899,948 | $24.6M | 19.8% | +6,723+0.8% | Added | History |
| ALCAlcon Inc | Stock | 137,210 | $10.6M | 8.5% | −366,890−72.8% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 360,391 | $4.97M | 4.0% | +221,110+158.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 16,000 | $3.31M | 2.7% | −7,265−31.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 54 | $17.5K | <0.1% | −3,334−98.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 273 | $15.1K | <0.1% | +273 | New | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 137,769 | $13.1M | 7.0% | History |
| LRCXLam Research Corp | COM | 6,655 | $4.28M | 2.3% | History |
| FTNTFortinet, Inc. | Stock | 55,159 | $4.17M | 2.2% | History |
| COFCapital One Financial Corp | Stock | 2,369 | $259.1K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,301 | $143.6K | 0.1% | History |