Ascension Asset Management’s Tesla TSLA Stock Holding History

Ascension 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
2023 Q2	$288K	Buy	+1,100	New	+$220K	0.18%	85
2022 Q4	–	Sell	-1,257	Closed	-$1M	–	86
2022 Q3	$1M	Sell	1,257 -2,514	-67%	-$702K	0.78%	52
2022 Q2	$846K	Buy	+3,771	New	+$1.03M	0.62%	58
2021 Q4	$1.54M	Sell	4,371 -30	-0.7%	-$10.1K	0.91%	42
2021 Q3	$1.14M	Hold	4,401	–	–	0.74%	56
2021 Q2	$997K	Sell	4,401 -24	-0.5%	-$5.21K	0.65%	59
2021 Q1	$985K	Buy	+4,425	New	+$1.11M	0.69%	58
2020 Q4	–	Sell	-2,100	Closed	-$300K	–	94
2020 Q3	$300K	Buy	+2,100	New	+$248K	0.24%	74
2020 Q1	$236K	Buy	+6,750	New	+$280K	0.25%	71

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Ascension Asset Management's TSLA Position: Q2 2023 in Review

Ascension Asset Management opened a new position in Tesla (TSLA) in Q2 2023: 1,100 shares worth $288K. The stake represents 0.18% of the portfolio and ranks #85 among its holdings. This is a return to the name: Ascension Asset Management previously reported a position in TSLA as recently as Q3 2022.

Ascension Asset Management first reported a position in TSLA in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.54M in Q4 2021. 2,915 funds tracked by Wall St. Rank hold TSLA as of Q2 2023.

Ascension Asset Management held 1,100 shares of Tesla worth $288K as of Q2 2023.
Tesla was a new Ascension Asset Management position in Q2 2023.
Tesla made up 0.18% of Ascension Asset Management's portfolio in Q2 2023, its #85 holding.
Ascension Asset Management first reported a position in Tesla in Q1 2020 and has held it in 9 quarters since.
Ascension Asset Management's Tesla position peaked at $1.54M in Q4 2021.
2,915 funds tracked by Wall St. Rank held Tesla as of Q2 2023.

Based on Ascension Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.