Ategra Capital Management’s Tesla TSLA Stock Holding History

Ategra Capital 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
2024 Q1	–	Sell	-827	Closed	-$205K	–	97
2023 Q4	$205K	Hold	827	–	–	0.09%	87
2023 Q3	$207K	Hold	827	–	–	0.11%	86
2023 Q2	$216K	Buy	+827	New	+$165K	0.12%	86
2022 Q4	–	Sell	-816	Closed	-$216K	–	100
2022 Q3	$216K	Buy	+816	New	+$228K	0.11%	89
2022 Q2	–	Sell	-816	Closed	-$293K	–	106
2022 Q1	$293K	Hold	816	–	–	0.13%	88
2021 Q4	$287K	Hold	816	–	–	0.12%	94
2021 Q3	$211K	Sell	816 -345	-30%	-$81.2K	0.1%	108
2021 Q2	$263K	Buy	1,161 +12	+1%	+$2.6K	0.13%	93
2021 Q1	$256K	Buy	+1,149	New	+$288K	0.14%	90

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ategra Capital Management's TSLA Position: Q1 2024 in Review

Ategra Capital Management sold out of Tesla (TSLA) in Q1 2024, closing a stake of 827 shares — an estimated $205K sold.

Ategra Capital Management first reported a position in TSLA in Q1 2021 and held it in 9 quarters. The position peaked at $293K in Q1 2022. 2,884 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.

Ategra Capital Management reported no remaining Tesla position as of Q1 2024 after selling out during the quarter.
Ategra Capital Management sold 827 Tesla shares in Q1 2024, an estimated $205K.
Ategra Capital Management first reported a position in Tesla in Q1 2021 and held it in 9 quarters.
Ategra Capital Management's Tesla position peaked at $293K in Q1 2022.
2,884 funds tracked by Wall St. Rank held Tesla as of Q1 2024.

Based on Ategra Capital Management's 13F filing for Q1 2024, filed 14 Feb 2025.