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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
2026
Q1 		$14.9M Sell
40,000
-20,000
-33% -$8.24M 3.22% 4
2025
Q4 		$27M Sell
60,000
-65,000
-52% -$28.8M 4.77% 4
2025
Q3 		$55.6M Sell
125,000
-11,500
-8% -$3.99M 8.02% 1
2025
Q2 		$43.4M Buy
136,500
+126,500
+1,265% +$38.1M 8.62% 2
2025
Q1 		$2.59M Sell
10,000
-74,000
-88% -$24.7M 0.76% 33
2024
Q4 		$33.9M Sell
84,000
-125,300
-60% -$40.3M 6.95% 2
2024
Q3 		$54.8M Buy
209,300
+24,300
+13% +$5.54M 17% 1
2024
Q2 		$36.6M Buy
185,000
+55,000
+42% +$9.61M 10.34% 2
2024
Q1 		$22.9M Sell
130,000
-90,000
-41% -$17.6M 8.4% 1
2023
Q4 		$54.7M Buy
220,000
+20,000
+10% +$4.75M 19.97% 1
2023
Q3 		$50M Buy
+200,000
New +$51.4M 21.75% 1
2023
Q2 		– Sell
-12,000
Closed -$2.49M – 203
2023
Q1 		$2.49M Buy
12,000
+3,000
+33% +$523K 1.33% 17
2022
Q4 		$1.11M Sell
9,000
-9,000
-50% -$1.7M 0.56% 42
2022
Q3 		$4.78M Hold
18,000
– – 3.6% 3
2022
Q2 		$4.04M Buy
18,000
+9,000
+100% +$2.46M 2.77% 8
2022
Q1 		$3.23M Sell
9,000
-12,000
-57% -$3.74M 1.98% 9
2021
Q4 		$7.4M Sell
21,000
-216,300
-91% -$72.5M 3.39% 5
2021
Q3 		$61.3M Sell
237,300
-14,700
-6% -$3.46M 22.42% 1
2021
Q2 		$57.1M Buy
252,000
+108,000
+75% +$23.4M 13.42% 2
2021
Q1 		$32.1M Sell
144,000
-247,500
-63% -$62.1M 12.94% 2
2020
Q4 		$92.1M Buy
391,500
+28,500
+8% +$4.86M 31.52% 1
2020
Q3 		$51.9M Buy
363,000
+359,550
+10,422% +$42.5M 36.01% 1
2020
Q2 		$24.8M Sell
3,450
-401,550
-99% -$21.7M 18.73% 1
2020
Q1 		$14.1M Buy
+405,000
New +$16.8M 10.26% 2

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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.