Arabesque Asset Management’s Tesla TSLA Stock Holding History

Arabesque Asset Management’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
2023 Q1	–	Sell	-19,272	Closed	-$2.37M	–	117
2022 Q4	$2.37M	Buy	19,272 +10,791	+127%	+$2.04M	0.8%	65
2022 Q3	$2.25M	Sell	8,481 -2,685	-24%	-$750K	1.1%	30
2022 Q2	$2.51M	Buy	+11,166	New	+$3.05M	1.32%	7
2021 Q1	–	Sell	-4,224	Closed	-$994K	–	127
2020 Q4	$994K	Sell	4,224 -4,230	-50%	-$722K	0.3%	49
2020 Q3	$1.21M	Buy	+8,454	New	+$998K	1.09%	40

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arabesque Asset Management's TSLA Position: Q1 2023 in Review

Arabesque Asset Management sold out of Tesla (TSLA) in Q1 2023, closing a stake of 19,272 shares — an estimated $2.37M sold.

Arabesque Asset Management first reported a position in TSLA in Q3 2020 and held it in 5 quarters. The position peaked at $2.51M in Q2 2022. 2,717 funds tracked by Wall St. Rank hold TSLA as of Q1 2023.

Arabesque Asset Management reported no remaining Tesla position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 19,272 Tesla shares in Q1 2023, an estimated $2.37M.
Arabesque Asset Management first reported a position in Tesla in Q3 2020 and held it in 5 quarters.
Arabesque Asset Management's Tesla position peaked at $2.51M in Q2 2022.
2,717 funds tracked by Wall St. Rank held Tesla as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.