Antara Capital’s Tesla TSLA Stock Holding History

Antara 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
2019 Q3	–	Sell	-420,000	Closed	-$6.26M	–	41
2019 Q2	$6.26M	Buy	420,000 +120,000	+40%	+$1.87M	1.36%	19
2019 Q1	$5.6M	Buy	300,000 +180,000	+150%	+$3.61M	1.58%	20
2018 Q4	$2.66M	Buy	+120,000	New	+$2.58M	1.82%	12

Other funds holding TSLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Antara Capital's TSLA Position: Q1 2019 in Review

Antara Capital sold out of Tesla (TSLA) in Q1 2019, closing a stake of 75,000 shares — an estimated $1.51M sold.

Antara Capital first reported a position in TSLA in Q4 2018 and held it in 1 quarter. The position peaked at $1.66M in Q4 2018. 800 funds tracked by Wall St. Rank hold TSLA as of Q1 2019.

Antara Capital reported no remaining Tesla position as of Q1 2019 after selling out during the quarter.
Antara Capital sold 75,000 Tesla shares in Q1 2019, an estimated $1.51M.
Antara Capital first reported a position in Tesla in Q4 2018 and held it in 1 quarter.
Antara Capital's Tesla position peaked at $1.66M in Q4 2018.
800 funds tracked by Wall St. Rank held Tesla as of Q1 2019.

Based on Antara Capital's 13F filing for Q1 2019, filed 14 May 2019.