Albar Capital’s Tesla TSLA Stock Holding History

Albar Capital’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
2021 Q4	–	Sell	-13,200	Closed	-$3.41M	–	43
2021 Q3	$3.41M	Buy	+13,200	New	+$3.11M	1.19%	26
2020 Q4	–	Sell	-51,705	Closed	-$7.39M	–	37
2020 Q3	$7.39M	Buy	51,705 +16,335	+46%	+$1.93M	3.69%	12
2020 Q2	$2.55M	Sell	35,370 -156,870	-82%	-$8.49M	1.32%	23
2020 Q1	$6.84M	Buy	+192,240	New	+$7.97M	6.51%	5
2019 Q4	–	Sell	-1,243,035	Closed	-$20M	–	41
2019 Q3	$20M	Buy	+1,243,035	New	+$19.5M	9.18%	2

Other funds holding TSLA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Albar Capital's TSLA Position: Q4 2021 in Review

Albar Capital sold out of Tesla (TSLA) in Q4 2021, closing a stake of 13,200 shares — an estimated $3.41M sold.

Albar Capital first reported a position in TSLA in Q3 2019 and held it in 5 quarters. The position peaked at $20M in Q3 2019. 2,751 funds tracked by Wall St. Rank hold TSLA as of Q4 2021.

Albar Capital reported no remaining Tesla position as of Q4 2021 after selling out during the quarter.
Albar Capital sold 13,200 Tesla shares in Q4 2021, an estimated $3.41M.
Albar Capital first reported a position in Tesla in Q3 2019 and held it in 5 quarters.
Albar Capital's Tesla position peaked at $20M in Q3 2019.
2,751 funds tracked by Wall St. Rank held Tesla as of Q4 2021.

Based on Albar Capital's 13F filing for Q4 2021, filed 14 Feb 2022.