AQR Arbitrage’s Tesla TSLA Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-2,289	Closed	-$529K	–	1346
2020 Q4	$529K	Buy	+2,289	New	+$391K	0.02%	626
2020 Q1	–	Sell	-295,950	Closed	-$8.22M	–	589
2019 Q4	$8.22M	Sell	295,950 -104,340	-26%	-$2.26M	0.14%	144
2019 Q3	$6.43M	Buy	400,290 +18,960	+5%	+$297K	0.09%	168
2019 Q2	$5.68M	Buy	381,330 +207,180	+119%	+$3.22M	0.06%	202
2019 Q1	$3.25M	Buy	174,150 +81,195	+87%	+$1.63M	0.04%	216
2018 Q4	$2.06M	Sell	92,955 -628,500	-87%	-$13.5M	0.03%	225
2018 Q3	$12.7M	Buy	721,455 +585,570	+431%	+$12.2M	0.15%	136
2018 Q2	$3.11M	Buy	+135,885	New	+$2.76M	0.04%	205
2018 Q1	–	Sell	-847,380	Closed	-$17.6M	–	414
2017 Q4	$17.6M	Sell	847,380 -857,520	-50%	-$18.7M	0.21%	100
2017 Q3	$38.8M	Buy	1,704,900 +1,015,575	+147%	+$23.4M	0.42%	56
2017 Q2	$16.6M	Buy	+689,325	New	+$15.2M	0.18%	131

Other funds holding TSLA

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Arbitrage's TSLA Position: Q1 2021 in Review

AQR Arbitrage sold out of Tesla (TSLA) in Q1 2021, closing a stake of 2,289 shares — an estimated $529K sold.

AQR Arbitrage first reported a position in TSLA in Q2 2017 and held it in 11 quarters. The position peaked at $38.8M in Q3 2017. 2,149 funds tracked by Wall St. Rank hold TSLA as of Q1 2021.

AQR Arbitrage reported no remaining Tesla position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 2,289 Tesla shares in Q1 2021, an estimated $529K.
AQR Arbitrage first reported a position in Tesla in Q2 2017 and held it in 11 quarters.
AQR Arbitrage's Tesla position peaked at $38.8M in Q3 2017.
2,149 funds tracked by Wall St. Rank held Tesla as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.