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AlphaSimPlex Group’s Tesla TSLA Stock Holding History

AlphaSimPlex Group’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
Q3 		$252K Sell
951
-165
-15% -$46.1K 2.55% 16
2022
Q2 		$251K Buy
1,116
+264
+31% +$72.1K 1.79% 16
2022
Q1 		$306K Buy
+852
New +$265K 1.12% 30
2021
Q1 		– Sell
-1,140
Closed -$268K – 304
2020
Q4 		$268K Sell
1,140
-1,410
-55% -$241K 0.09% 284
2020
Q3 		$365K Buy
+2,550
New +$301K 0.17% 212

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's TSLA Position: Q3 2022 in Review

AlphaSimPlex Group reduced its Tesla (TSLA) stake by 15% in Q3 2022, selling an estimated $46.1K and leaving 951 shares worth $252K. The position accounts for 2.55% of the portfolio, ranked #16.

AlphaSimPlex Group first reported a position in TSLA in Q3 2020 and has held it in 5 quarters since. The position peaked at $365K in Q3 2020. 2,735 funds tracked by Wall St. Rank hold TSLA as of Q3 2022.

  • AlphaSimPlex Group held 951 shares of Tesla worth $252K as of Q3 2022.
  • AlphaSimPlex Group sold 165 Tesla shares in Q3 2022, an estimated $46.1K.
  • Tesla made up 2.55% of AlphaSimPlex Group's portfolio in Q3 2022, its #16 holding.
  • AlphaSimPlex Group first reported a position in Tesla in Q3 2020 and has held it in 5 quarters since.
  • AlphaSimPlex Group's Tesla position peaked at $365K in Q3 2020.
  • 2,735 funds tracked by Wall St. Rank held Tesla as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.