Areion Asset Management’s Tesla TSLA Stock Holding History

Areion 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
2021 Q3	–	Sell	-54,366	Closed	-$12.3M	–	6
2021 Q2	$12.3M	Sell	54,366 -996	-2%	-$216K	61.38%	1
2021 Q1	$12.3M	Buy	+55,362	New	+$13.9M	61.49%	1

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Areion Asset Management's TSLA Position: Q3 2021 in Review

Areion Asset Management sold out of Tesla (TSLA) in Q3 2021, closing a stake of 54,366 shares — an estimated $12.3M sold.

Areion Asset Management first reported a position in TSLA in Q1 2021 and held it in 2 quarters. The position peaked at $12.3M in Q1 2021. 2,250 funds tracked by Wall St. Rank hold TSLA as of Q3 2021.

Areion Asset Management reported no remaining Tesla position as of Q3 2021 after selling out during the quarter.
Areion Asset Management sold 54,366 Tesla shares in Q3 2021, an estimated $12.3M.
Areion Asset Management first reported a position in Tesla in Q1 2021 and held it in 2 quarters.
Areion Asset Management's Tesla position peaked at $12.3M in Q1 2021.
2,250 funds tracked by Wall St. Rank held Tesla as of Q3 2021.

Based on Areion Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.