Alpine Global Management’s Tesla TSLA Stock Holding History

Alpine Global Management’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 Q2	–	Sell	-20,497	Closed	-$3.6M	–	523
2024 Q1	$3.6M	Buy	+20,497	New	+$4M	0.7%	28
2023 Q1	–	Sell	-79,871	Closed	-$9.84M	–	399
2022 Q4	$9.84M	Buy	+79,871	New	+$15.1M	3.27%	7
2022 Q3	–	Sell	-900	Closed	-$202K	–	497
2022 Q2	$202K	Buy	+900	New	+$246K	0.05%	122
2022 Q1	–	Sell	-2,421	Closed	-$853K	–	707
2021 Q4	$853K	Buy	+2,421	New	+$812K	0.13%	166
2020 Q2	–	Sell	-10,740	Closed	-$375K	–	411
2020 Q1	$375K	Buy	+10,740	New	+$445K	0.08%	131
2019 Q4	–	Sell	-15,000	Closed	-$241K	–	445
2019 Q3	$241K	Hold	15,000	–	–	0.06%	57
2019 Q2	$223K	Buy	15,000 +4,200	+39%	+$65.4K	0.06%	54
2019 Q1	$201K	Buy	+10,800	New	+$217K	0.06%	70
2017 Q4	–	Sell	-15,345	Closed	-$349K	–	276
2017 Q3	$349K	Buy	+15,345	New	+$354K	0.1%	132
2014 Q3	–	Sell	-21,750	Closed	-$348K	–	208
2014 Q2	$348K	Buy	+21,750	New	+$303K	0.1%	96
2014 Q1	–	Sell	-112,500	Closed	-$1.13M	–	181
2013 Q4	$1.13M	Buy	+112,500	New	+$1.15M	1.82%	16

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpine Global Management's TSLA Position: Q2 2024 in Review

Alpine Global Management sold out of Tesla (TSLA) in Q2 2024, closing a stake of 20,497 shares — an estimated $3.6M sold.

Alpine Global Management first reported a position in TSLA in Q4 2013 and held it in 11 quarters. The position peaked at $9.84M in Q4 2022. 2,958 funds tracked by Wall St. Rank hold TSLA as of Q2 2024.

Alpine Global Management reported no remaining Tesla position as of Q2 2024 after selling out during the quarter.
Alpine Global Management sold 20,497 Tesla shares in Q2 2024, an estimated $3.6M.
Alpine Global Management first reported a position in Tesla in Q4 2013 and held it in 11 quarters.
Alpine Global Management's Tesla position peaked at $9.84M in Q4 2022.
2,958 funds tracked by Wall St. Rank held Tesla as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.