Algebris (UK)’s Tesla TSLA Stock Holding History

Algebris (UK)’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
2019 Q2	–	Sell	-2,625,000	Closed	-$49M	–	57
2019 Q1	$49M	Buy	2,625,000 +975,000	+59%	+$19.6M	9.87%	1
2018 Q4	$36.6M	Buy	1,650,000 +1,500,000	+1,000%	+$32.3M	6.21%	2
2018 Q3	$2.65M	Buy	+150,000	New	+$3.12M	0.4%	38
2018 Q2	–	Sell	-225,000	Closed	-$3.99M	–	75
2018 Q1	$3.99M	Buy	+225,000	New	+$4.95M	0.38%	46
2017 Q3	–	Sell	-75,000	Closed	-$1.81M	–	68
2017 Q2	$1.81M	Buy	+75,000	New	+$1.65M	0.18%	54

Other funds holding TSLA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Algebris (UK)'s TSLA Position: Q4 2023 in Review

Algebris (UK) sold out of Tesla (TSLA) in Q4 2023, closing a stake of 1,397 shares — an estimated $350K sold.

Algebris (UK) first reported a position in TSLA in Q3 2023 and held it in 1 quarter. The position peaked at $350K in Q3 2023. 3,147 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

Algebris (UK) reported no remaining Tesla position as of Q4 2023 after selling out during the quarter.
Algebris (UK) sold 1,397 Tesla shares in Q4 2023, an estimated $350K.
Algebris (UK) first reported a position in Tesla in Q3 2023 and held it in 1 quarter.
Algebris (UK)'s Tesla position peaked at $350K in Q3 2023.
3,147 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Algebris (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.