AlphaQ Advisors’s Tesla TSLA Stock Holding History

AlphaQ 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
2024 Q4	–	Sell	-922	Closed	-$241K	–	37
2024 Q3	$241K	Buy	+922	New	+$210K	0.67%	29
2023 Q4	–	Sell	-1,157	Closed	-$290K	–	192
2023 Q3	$290K	Buy	1,157 +28	+2%	+$7.19K	0.25%	118
2023 Q2	$296K	Buy	+1,129	New	+$226K	0.22%	134

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

AlphaQ Advisors's TSLA Position: Q4 2024 in Review

AlphaQ Advisors sold out of Tesla (TSLA) in Q4 2024, closing a stake of 922 shares — an estimated $241K sold.

AlphaQ Advisors first reported a position in TSLA in Q2 2023 and held it in 3 quarters. The position peaked at $296K in Q2 2023. 3,906 funds tracked by Wall St. Rank hold TSLA as of Q4 2024.

AlphaQ Advisors reported no remaining Tesla position as of Q4 2024 after selling out during the quarter.
AlphaQ Advisors sold 922 Tesla shares in Q4 2024, an estimated $241K.
AlphaQ Advisors first reported a position in Tesla in Q2 2023 and held it in 3 quarters.
AlphaQ Advisors's Tesla position peaked at $296K in Q2 2023.
3,906 funds tracked by Wall St. Rank held Tesla as of Q4 2024.

Based on AlphaQ Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.