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Axel Capital Management’s Tesla TSLA Stock Holding History

Axel 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
2022
Q2 		– Sell
-27,000
Closed -$9.7M – 12
2022
Q1 		$9.7M Sell
27,000
-16,500
-38% -$5.14M 12.3% 1
2021
Q4 		$15.3M Sell
43,500
-3,900
-8% -$1.31M 15.02% 1
2021
Q3 		$12.3M Sell
47,400
-4,500
-9% -$1.06M 6.88% 4
2021
Q2 		$11.8M Sell
51,900
-53,700
-51% -$11.7M 6.69% 3
2021
Q1 		$23.5M Sell
105,600
-29,400
-22% -$7.38M 10.41% 1
2020
Q4 		$31.8M Sell
135,000
-101,250
-43% -$17.3M 10.32% 2
2020
Q3 		$33.8M Sell
236,250
-33,750
-13% -$3.98M 14.45% 1
2020
Q2 		$19.4M Buy
270,000
+60,000
+29% +$3.25M 14.63% 2
2020
Q1 		$7.34M Buy
210,000
+206,250
+5,500% +$8.55M 9.57% 2
2019
Q4 		$105K Buy
+3,750
New +$81.3K 0.13% 6
2018
Q4 		– Sell
-412,500
Closed -$7.28M – 30
2018
Q3 		$7.28M Buy
+412,500
New +$8.59M 6.46% 2
2014
Q2 		– Sell
-165,000
Closed -$2.29M – 40
2014
Q1 		$2.29M Sell
165,000
-18,000
-10% -$241K 5.11% 10
2013
Q4 		$1.83M Buy
+183,000
New +$1.87M 8.32% 9

Other funds holding TSLA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Axel Capital Management's TSLA Position: Q2 2022 in Review

Axel Capital Management sold out of Tesla (TSLA) in Q2 2022, closing a stake of 27,000 shares — an estimated $9.7M sold.

Axel Capital Management first reported a position in TSLA in Q4 2013 and held it in 13 quarters. The position peaked at $33.8M in Q3 2020. 2,623 funds tracked by Wall St. Rank hold TSLA as of Q2 2022.

  • Axel Capital Management reported no remaining Tesla position as of Q2 2022 after selling out during the quarter.
  • Axel Capital Management sold 27,000 Tesla shares in Q2 2022, an estimated $9.7M.
  • Axel Capital Management first reported a position in Tesla in Q4 2013 and held it in 13 quarters.
  • Axel Capital Management's Tesla position peaked at $33.8M in Q3 2020.
  • 2,623 funds tracked by Wall St. Rank held Tesla as of Q2 2022.

Based on Axel Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.