AIM
TSLA icon

Assured Investment Management’s Tesla TSLA Stock Holding History

Assured Investment 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
Q1 		– Sell
-3,195,000
Closed -$51.1M – 726
2015
Q4 		$51.1M Hold
3,195,000
– – 0.89% 41
2015
Q3 		$52.9M Sell
3,195,000
-1,564,500
-33% -$26.6M 0.97% 35
2015
Q2 		$84.7M Buy
4,759,500
+2,239,500
+89% +$35.4M 1.42% 16
2015
Q1 		$31.7M Buy
+2,520,000
New +$34M 0.52% 53

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Assured Investment Management's TSLA Position: Q4 2018 in Review

Assured Investment Management sold out of Tesla (TSLA) in Q4 2018, closing a stake of 855 shares — an estimated $15K sold.

Assured Investment Management first reported a position in TSLA in Q3 2016 and held it in 3 quarters. The position peaked at $2.96M in Q4 2016. 845 funds tracked by Wall St. Rank hold TSLA as of Q4 2018.

  • Assured Investment Management reported no remaining Tesla position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 855 Tesla shares in Q4 2018, an estimated $15K.
  • Assured Investment Management first reported a position in Tesla in Q3 2016 and held it in 3 quarters.
  • Assured Investment Management's Tesla position peaked at $2.96M in Q4 2016.
  • 845 funds tracked by Wall St. Rank held Tesla as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.