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Applied Research Investments’s Tesla TSLA Stock Holding History

Applied Research Investments’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
2022
Q3 		– Sell
-2,166
Closed -$486K – 29
2022
Q2 		$486K Sell
2,166
-720
-25% -$197K 2.15% 25
2022
Q1 		$1.04M Sell
2,886
-21,393
-88% -$6.66M 3.09% 15
2021
Q4 		$8.55M Sell
24,279
-1,980
-8% -$664K 2.82% 9
2021
Q3 		$6.79M Sell
26,259
-1,077
-4% -$253K 2.26% 14
2021
Q2 		$6.19M Hold
27,336
– – 2.21% 13
2021
Q1 		$6.09M Buy
27,336
+5,181
+23% +$1.3M 2.22% 11
2020
Q4 		$5.21M Buy
+22,155
New +$3.78M 2.22% 15

Other funds holding TSLA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Applied Research Investments's TSLA Position: Q3 2022 in Review

Applied Research Investments sold out of Tesla (TSLA) in Q3 2022, closing a stake of 2,166 shares — an estimated $486K sold.

Applied Research Investments first reported a position in TSLA in Q4 2020 and held it in 7 quarters. The position peaked at $8.55M in Q4 2021. 2,735 funds tracked by Wall St. Rank hold TSLA as of Q3 2022.

  • Applied Research Investments reported no remaining Tesla position as of Q3 2022 after selling out during the quarter.
  • Applied Research Investments sold 2,166 Tesla shares in Q3 2022, an estimated $486K.
  • Applied Research Investments first reported a position in Tesla in Q4 2020 and held it in 7 quarters.
  • Applied Research Investments's Tesla position peaked at $8.55M in Q4 2021.
  • 2,735 funds tracked by Wall St. Rank held Tesla as of Q3 2022.

Based on Applied Research Investments's 13F filing for Q3 2022, filed 14 Nov 2022.