Aristides Capital’s Tesla TSLA Stock Holding History

Aristides 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
2024 Q1	–	Sell	-3,300	Closed	-$820K	–	361
2023 Q4	$820K	Hold	3,300	–	–	0.3%	69
2023 Q3	$826K	Hold	3,300	–	–	0.36%	62
2023 Q2	$864K	Hold	3,300	–	–	0.35%	64
2023 Q1	$685K	Buy	+3,300	New	+$576K	0.37%	69
2021 Q4	–	Sell	-75,000	Closed	-$19.4M	–	296
2021 Q3	$19.4M	Buy	+75,000	New	+$17.7M	7.09%	2
2021 Q1	–	Sell	-30,000	Closed	-$7.06M	–	175
2020 Q4	$7.06M	Buy	+30,000	New	+$5.12M	2.42%	7

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aristides Capital's TSLA Position: Q3 2024 in Review

Aristides Capital sold out of Tesla (TSLA) in Q3 2024, closing a stake of 2,000 shares — an estimated $456K sold.

Aristides Capital first reported a position in TSLA in Q3 2021 and held it in 7 quarters. The position peaked at $7.45M in Q4 2023. 3,180 funds tracked by Wall St. Rank hold TSLA as of Q3 2024.

Aristides Capital reported no remaining Tesla position as of Q3 2024 after selling out during the quarter.
Aristides Capital sold 2,000 Tesla shares in Q3 2024, an estimated $456K.
Aristides Capital first reported a position in Tesla in Q3 2021 and held it in 7 quarters.
Aristides Capital's Tesla position peaked at $7.45M in Q4 2023.
3,180 funds tracked by Wall St. Rank held Tesla as of Q3 2024.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.