Atom Investors’s Tesla TSLA Stock Holding History

Atom Investors’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 Q4	–	Sell	-2,439	Closed	-$610K	–	550
2023 Q3	$610K	Buy	2,439 +1,379	+130%	+$354K	0.14%	197
2023 Q2	$277K	Buy	+1,060	New	+$212K	0.11%	201
2022 Q2	–	Sell	-630	Closed	-$226K	–	312
2022 Q1	$226K	Buy	+630	New	+$196K	0.11%	162
2020 Q3	–	Sell	-26,280	Closed	-$1.89M	–	622
2020 Q2	$1.89M	Buy	+26,280	New	+$1.42M	0.12%	142
2019 Q3	–	Sell	-101,055	Closed	-$1.5M	–	423
2019 Q2	$1.5M	Sell	101,055 -248,850	-71%	-$3.87M	0.1%	217
2019 Q1	$6.53M	Buy	+349,905	New	+$7.02M	0.55%	57

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Atom Investors's TSLA Position: Q4 2023 in Review

Atom Investors sold out of Tesla (TSLA) in Q4 2023, closing a stake of 2,439 shares — an estimated $610K sold.

Atom Investors first reported a position in TSLA in Q1 2019 and held it in 6 quarters. The position peaked at $6.53M in Q1 2019. 3,147 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

Atom Investors reported no remaining Tesla position as of Q4 2023 after selling out during the quarter.
Atom Investors sold 2,439 Tesla shares in Q4 2023, an estimated $610K.
Atom Investors first reported a position in Tesla in Q1 2019 and held it in 6 quarters.
Atom Investors's Tesla position peaked at $6.53M in Q1 2019.
3,147 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Atom Investors's 13F filing for Q4 2023, filed 14 Feb 2024.