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Argentus Capital Management’s Tesla TSLA Stock Holding History

Argentus Capital 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
2016
Q2 		– Sell
-5,820
Closed -$89K – 665
2016
Q1 		$89K Buy
5,820
+30
+0.5% +$395 0.03% 402
2015
Q4 		$93K Sell
5,790
-9,765
-63% -$146K 0.03% 350
2015
Q3 		$258K Buy
+15,555
New +$264K 0.04% 360

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Argentus Capital Management's TSLA Position: Q2 2016 in Review

Argentus Capital Management sold out of Tesla (TSLA) in Q2 2016, closing a stake of 5,820 shares — an estimated $89K sold.

Argentus Capital Management first reported a position in TSLA in Q3 2015 and held it in 3 quarters. The position peaked at $258K in Q3 2015. 576 funds tracked by Wall St. Rank hold TSLA as of Q2 2016.

  • Argentus Capital Management reported no remaining Tesla position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 5,820 Tesla shares in Q2 2016, an estimated $89K.
  • Argentus Capital Management first reported a position in Tesla in Q3 2015 and held it in 3 quarters.
  • Argentus Capital Management's Tesla position peaked at $258K in Q3 2015.
  • 576 funds tracked by Wall St. Rank held Tesla as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.