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Amici Capital’s Tesla TSLA Stock Holding History

Amici Capital’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
2017
Q1 		– Sell
-135,000
Closed -$1.92M – 36
2016
Q4 		$1.92M Buy
+135,000
New +$1.77M 0.75% 33
2015
Q4 		– Sell
-750,000
Closed -$12.4M – 134
2015
Q3 		$12.4M Buy
+750,000
New +$12.7M 0.59% 47
2013
Q3 		– Sell
-750,000
Closed -$5.37M – 165
2013
Q2 		$5.37M Buy
+750,000
New +$3.76M 0.2% 74

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amici Capital's TSLA Position: Q1 2017 in Review

Amici Capital sold out of Tesla (TSLA) in Q1 2017, closing a stake of 30,000 shares — an estimated $427K sold.

Amici Capital first reported a position in TSLA in Q3 2013 and held it in 5 quarters. The position peaked at $4.88M in Q2 2016. 646 funds tracked by Wall St. Rank hold TSLA as of Q1 2017.

  • Amici Capital reported no remaining Tesla position as of Q1 2017 after selling out during the quarter.
  • Amici Capital sold 30,000 Tesla shares in Q1 2017, an estimated $427K.
  • Amici Capital first reported a position in Tesla in Q3 2013 and held it in 5 quarters.
  • Amici Capital's Tesla position peaked at $4.88M in Q2 2016.
  • 646 funds tracked by Wall St. Rank held Tesla as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.