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Aristeia Capital’s Tesla TSLA Stock Holding History

Aristeia Capital’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
2019
Q1 		– Sell
-128,265
Closed -$2.85M – 58
2018
Q4 		$2.85M Buy
+128,265
New +$2.76M 0.19% 35
2014
Q4 		– Sell
-133,530
Closed -$2.16M – 69
2014
Q3 		$2.16M Buy
+133,530
New +$2.2M 0.07% 65

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristeia Capital's TSLA Position: Q1 2019 in Review

Aristeia Capital sold out of Tesla (TSLA) in Q1 2019, closing a stake of 128,265 shares — an estimated $2.85M sold.

Aristeia Capital first reported a position in TSLA in Q3 2014 and held it in 2 quarters. The position peaked at $2.85M in Q4 2018. 799 funds tracked by Wall St. Rank hold TSLA as of Q1 2019.

  • Aristeia Capital reported no remaining Tesla position as of Q1 2019 after selling out during the quarter.
  • Aristeia Capital sold 128,265 Tesla shares in Q1 2019, an estimated $2.85M.
  • Aristeia Capital first reported a position in Tesla in Q3 2014 and held it in 2 quarters.
  • Aristeia Capital's Tesla position peaked at $2.85M in Q4 2018.
  • 799 funds tracked by Wall St. Rank held Tesla as of Q1 2019.

Based on Aristeia Capital's 13F filing for Q1 2019, filed 16 May 2019.