Alpha Windward’s Tesla TSLA Stock Holding History

Alpha Windward’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 Q4	–	Sell	-1,185	Closed	-$169K	–	327
2020 Q3	$169K	Hold	1,185	–	–	0.12%	266
2020 Q2	$85K	Sell	1,185 -90	-7%	-$4.87K	0.07%	282
2020 Q1	$45K	Hold	1,275	–	–	0.04%	287
2019 Q4	$36K	Buy	+1,275	New	+$27.7K	0.02%	302
2019 Q2	–	Sell	-1,080	Closed	-$20K	–	459
2019 Q1	$20K	Sell	1,080 -90	-8%	-$1.81K	0.01%	334
2018 Q4	$26K	Buy	+1,170	New	+$25.2K	0.02%	316
2018 Q2	–	Sell	-1,410	Closed	-$25K	–	455
2018 Q1	$25K	Hold	1,410	–	–	0.02%	349
2017 Q4	$29K	Buy	1,410 +135	+11%	+$2.94K	0.02%	342
2017 Q3	$29K	Hold	1,275	–	–	0.02%	360
2017 Q2	$31K	Buy	+1,275	New	+$28.1K	0.02%	352

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's TSLA Position: Q4 2020 in Review

Alpha Windward sold out of Tesla (TSLA) in Q4 2020, closing a stake of 1,185 shares — an estimated $169K sold.

Alpha Windward first reported a position in TSLA in Q2 2017 and held it in 10 quarters. The position peaked at $169K in Q3 2020. 2,121 funds tracked by Wall St. Rank hold TSLA as of Q4 2020.

Alpha Windward reported no remaining Tesla position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 1,185 Tesla shares in Q4 2020, an estimated $169K.
Alpha Windward first reported a position in Tesla in Q2 2017 and held it in 10 quarters.
Alpha Windward's Tesla position peaked at $169K in Q3 2020.
2,121 funds tracked by Wall St. Rank held Tesla as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.