AlphaCentric Advisors’s Tesla TSLA Stock Holding History

AlphaCentric Advisors’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
2022 Q4	–	Sell	-129	Closed	-$34K	–	212
2022 Q3	$34K	Buy	+129	New	+$36K	0.03%	180
2021 Q4	$33K	Buy	+93	New	+$31.2K	0.01%	216

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

AlphaCentric Advisors's TSLA Position: Q4 2022 in Review

AlphaCentric Advisors sold out of Tesla (TSLA) in Q4 2022, closing a stake of 129 shares — an estimated $34K sold.

AlphaCentric Advisors first reported a position in TSLA in Q4 2021 and held it in 2 quarters. The position peaked at $34K in Q3 2022. 2,482 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

AlphaCentric Advisors reported no remaining Tesla position as of Q4 2022 after selling out during the quarter.
AlphaCentric Advisors sold 129 Tesla shares in Q4 2022, an estimated $34K.
AlphaCentric Advisors first reported a position in Tesla in Q4 2021 and held it in 2 quarters.
AlphaCentric Advisors's Tesla position peaked at $34K in Q3 2022.
2,482 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.