Aequim Alternative Investments’s Tesla TSLA Stock Holding History

Aequim Alternative Investments’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-276,000	Closed	-$7.7M	–	70
2019 Q4	$7.7M	Hold	276,000	–	–	1.43%	19
2019 Q3	$4.43M	Hold	276,000	–	–	0.89%	29
2019 Q2	$4.11M	Buy	276,000 +103,500	+60%	+$1.61M	1.16%	20
2019 Q1	$3.22M	Buy	172,500 +15,000	+10%	+$301K	1.15%	23
2018 Q4	$3.49M	Buy	+157,500	New	+$3.39M	1.78%	15

Other funds holding TSLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Aequim Alternative Investments's TSLA Position: Q1 2020 in Review

Aequim Alternative Investments sold out of Tesla (TSLA) in Q1 2020, closing a stake of 276,000 shares — an estimated $7.7M sold.

Aequim Alternative Investments first reported a position in TSLA in Q4 2018 and held it in 5 quarters. The position peaked at $7.7M in Q4 2019. 1,085 funds tracked by Wall St. Rank hold TSLA as of Q1 2020.

Aequim Alternative Investments reported no remaining Tesla position as of Q1 2020 after selling out during the quarter.
Aequim Alternative Investments sold 276,000 Tesla shares in Q1 2020, an estimated $7.7M.
Aequim Alternative Investments first reported a position in Tesla in Q4 2018 and held it in 5 quarters.
Aequim Alternative Investments's Tesla position peaked at $7.7M in Q4 2019.
1,085 funds tracked by Wall St. Rank held Tesla as of Q1 2020.

Based on Aequim Alternative Investments's 13F filing for Q1 2020, filed 15 May 2020.