Autonomy Capital (Jersey)’s Tesla TSLA Stock Holding History

Autonomy Capital (Jersey)’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	$8.15M	Buy	32,800 +3,800	+13%	+$903K	14.87%	2
2023 Q3	$7.26M	Sell	29,000 -27,610	-49%	-$7.09M	17.26%	2
2023 Q2	$14.8M	Sell	56,610 -7,474	-12%	-$1.49M	13.53%	2
2023 Q1	$13.3M	Buy	64,084 +35,514	+124%	+$6.2M	18.94%	1
2022 Q4	$3.52M	Buy	28,570 +27,748	+3,376%	+$5.25M	5.78%	9
2022 Q3	$218K	Hold	822	–	–	0.09%	13
2022 Q2	$185K	Buy	+822	New	+$224K	0.88%	10
2022 Q1	–	Sell	-1,821	Closed	-$641K	–	28
2021 Q4	$641K	Hold	1,821	–	–	0.44%	19
2021 Q3	$471K	Sell	1,821 -105	-5%	-$24.7K	0.26%	25
2021 Q2	$436K	Buy	+1,926	New	+$418K	0.13%	38

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

Autonomy Capital (Jersey)'s TSLA Position: Q4 2023 in Review

Autonomy Capital (Jersey) increased its Tesla (TSLA) stake by 13% in Q4 2023, buying an estimated $903K and bringing the position to 32,800 shares worth $8.15M. The position accounts for 14.87% of the portfolio, ranked #2.

Autonomy Capital (Jersey) first reported a position in TSLA in Q2 2021 and has held it in 10 quarters since. The position peaked at $14.8M in Q2 2023. 3,147 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

Autonomy Capital (Jersey) held 32,800 shares of Tesla worth $8.15M as of Q4 2023.
Autonomy Capital (Jersey) bought 3,800 Tesla shares in Q4 2023, an estimated $903K.
Tesla made up 14.87% of Autonomy Capital (Jersey)'s portfolio in Q4 2023, its #2 holding.
Autonomy Capital (Jersey) first reported a position in Tesla in Q2 2021 and has held it in 10 quarters since.
Autonomy Capital (Jersey)'s Tesla position peaked at $14.8M in Q2 2023.
3,147 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2023, filed 14 Feb 2024.