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Apertura Capital’s Tesla TSLA Stock Holding History

Apertura 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
Q4 		– Sell
-385,500
Closed -$6.19M – 38
2019
Q3 		$6.19M Buy
+385,500
New +$6.04M 1.59% 18
2018
Q2 		– Sell
-130,200
Closed -$2.31M – 48
2018
Q1 		$2.31M Sell
130,200
-169,800
-57% -$3.73M 0.92% 20
2017
Q4 		$6.23M Buy
+300,000
New +$6.53M 2.08% 13
2017
Q1 		– Sell
-225,000
Closed -$3.21M – 65
2016
Q4 		$3.21M Buy
+225,000
New +$2.96M 1.17% 24
2016
Q2 		– Sell
-225,000
Closed -$3.45M – 48
2016
Q1 		$3.45M Buy
225,000
+75,000
+50% +$987K 2.49% 16
2015
Q4 		$2.4M Buy
+150,000
New +$2.24M 0.91% 30

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Apertura Capital's TSLA Position: Q4 2019 in Review

Apertura Capital sold out of Tesla (TSLA) in Q4 2019, closing a stake of 385,500 shares — an estimated $6.19M sold.

Apertura Capital first reported a position in TSLA in Q4 2015 and held it in 6 quarters. The position peaked at $6.23M in Q4 2017. 928 funds tracked by Wall St. Rank hold TSLA as of Q4 2019.

  • Apertura Capital reported no remaining Tesla position as of Q4 2019 after selling out during the quarter.
  • Apertura Capital sold 385,500 Tesla shares in Q4 2019, an estimated $6.19M.
  • Apertura Capital first reported a position in Tesla in Q4 2015 and held it in 6 quarters.
  • Apertura Capital's Tesla position peaked at $6.23M in Q4 2017.
  • 928 funds tracked by Wall St. Rank held Tesla as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.