AMP Capital Investors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-646,299
| Closed | -$167M | – | 915 |
|
|
2021
Q3 | $167M | Sell |
646,299
-80,979
| -11% | -$19.1M | 0.92% | 12 |
|
|
2021
Q2 | $165M | Sell |
727,278
-11,133
| -2% | -$2.42M | 0.79% | 12 |
|
|
2021
Q1 | $164M | Sell |
738,411
-2,445
| -0.3% | -$614K | 0.82% | 12 |
|
|
2020
Q4 | $172M | Buy |
740,856
+5,109
| +0.7% | +$872K | 0.92% | 12 |
|
|
2020
Q3 | $103M | Sell |
735,747
-27,048
| -4% | -$3.19M | 0.61% | 25 |
|
|
2020
Q2 | $51.3M | Buy |
762,795
+138,495
| +22% | +$7.49M | 0.32% | 72 |
|
|
2020
Q1 | $20.9M | Sell |
624,300
-152,340
| -20% | -$6.32M | 0.15% | 159 |
|
|
2019
Q4 | $21.5M | Buy |
776,640
+270,510
| +53% | +$5.87M | 0.12% | 206 |
|
|
2019
Q3 | $8.17M | Hold |
506,130
| – | – | 0.05% | 407 |
|
|
2019
Q2 | $7.52M | Sell |
506,130
-1,485
| -0.3% | -$23.1K | 0.04% | 430 |
|
|
2019
Q1 | $9.43M | Sell |
507,615
-8,670
| -2% | -$174K | 0.05% | 371 |
|
|
2018
Q4 | $11.5M | Buy |
516,285
+4,080
| +0.8% | +$87.8K | 0.07% | 293 |
|
|
2018
Q3 | $10.5M | Sell |
512,205
-9,375
| -2% | -$195K | 0.06% | 357 |
|
|
2018
Q2 | $11.9M | Sell |
521,580
-198,810
| -28% | -$4.04M | 0.07% | 330 |
|
|
2018
Q1 | $12.4M | Sell |
720,390
-104,835
| -13% | -$2.31M | 0.07% | 314 |
|
|
2017
Q4 | $17.1M | Buy |
825,225
+158,205
| +24% | +$3.44M | 0.09% | 254 |
|
|
2017
Q3 | $15.2M | Buy |
667,020
+127,500
| +24% | +$2.94M | 0.09% | 267 |
|
|
2017
Q2 | $13M | Sell |
539,520
-33,090
| -6% | -$728K | 0.08% | 280 |
|
|
2017
Q1 | $10.6M | Buy |
572,610
+29,250
| +5% | +$495K | 0.06% | 334 |
|
|
2016
Q4 | $7.78M | Buy |
543,360
+45,240
| +9% | +$595K | 0.05% | 412 |
|
|
2016
Q3 | $6.66M | Buy |
498,120
+75,825
| +18% | +$1.09M | 0.04% | 438 |
|
|
2016
Q2 | $5.92M | Sell |
422,295
-4,500
| -1% | -$68.2K | 0.04% | 431 |
|
|
2016
Q1 | $6.46M | Buy |
426,795
+21,000
| +5% | +$276K | 0.04% | 427 |
|
|
2015
Q4 | $6.44M | Buy |
405,795
+33,000
| +9% | +$494K | 0.04% | 425 |
|
|
2015
Q3 | $6.13M | Buy |
372,795
+24,300
| +7% | +$413K | 0.04% | 409 |
|
|
2015
Q2 | $6.09M | Sell |
348,495
-18,300
| -5% | -$289K | 0.04% | 436 |
|
|
2015
Q1 | $4.66M | Sell |
366,795
-40,920
| -10% | -$552K | 0.03% | 516 |
|
|
2014
Q4 | $6.04M | Buy |
407,715
+15,300
| +4% | +$239K | 0.04% | 458 |
|
|
2014
Q3 | $6.42M | Sell |
392,415
-184,695
| -32% | -$3.05M | 0.04% | 449 |
|
|
2014
Q2 | $9.2M | Sell |
577,110
-407,265
| -41% | -$5.68M | 0.06% | 381 |
|
|
2014
Q1 | $13.9M | Sell |
984,375
-741,315
| -43% | -$9.93M | 0.09% | 254 |
|
|
2013
Q4 | $17.5M | Buy |
1,725,690
+430,500
| +33% | +$4.4M | 0.12% | 208 |
|
|
2013
Q3 | $16.5M | Buy |
1,295,190
+804,405
| +164% | +$7.96M | 0.13% | 189 |
|
|
2013
Q2 | $3.58M | Buy |
+490,785
| New | +$2.46M | 0.03% | 568 |
|
Other funds holding TSLA
AMP Capital Investors's TSLA Position: Q4 2021 in Review
AMP Capital Investors sold out of Tesla (TSLA) in Q4 2021, closing a stake of 646,299 shares — an estimated $167M sold.
AMP Capital Investors first reported a position in TSLA in Q2 2013 and held it in 34 quarters. The position peaked at $172M in Q4 2020. 2,753 funds tracked by Wall St. Rank hold TSLA as of Q4 2021.
- AMP Capital Investors reported no remaining Tesla position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 646,299 Tesla shares in Q4 2021, an estimated $167M.
- AMP Capital Investors first reported a position in Tesla in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Tesla position peaked at $172M in Q4 2020.
- 2,753 funds tracked by Wall St. Rank held Tesla as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.