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Axiom Investment Management’s Tesla TSLA Stock Holding History

Axiom 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
2022
Q4 		– Sell
-200
Closed -$52K – 408
2022
Q3 		$52K Buy
+200
New +$55.9K 0.1% 157
2021
Q2 		– Sell
-900
Closed -$201K – 199
2021
Q1 		$201K Sell
900
-5,454
-86% -$1.37M 0.16% 120
2020
Q4 		$3.38K Sell
6,354
-7,941
-56% -$1.36M 3.08% 8
2020
Q3 		$2.04M Sell
14,295
-300
-2% -$35.4K 2.31% 12
2020
Q2 		$1.05M Buy
14,595
+300
+2% +$16.2K 1.39% 18
2020
Q1 		$500K Sell
14,295
-2,955
-17% -$123K 0.88% 32
2019
Q4 		$481K Buy
+17,250
New +$374K 0.69% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axiom Investment Management's TSLA Position: Q4 2022 in Review

Axiom Investment Management sold out of Tesla (TSLA) in Q4 2022, closing a stake of 200 shares — an estimated $52K sold.

Axiom Investment Management first reported a position in TSLA in Q4 2019 and held it in 7 quarters. The position peaked at $2.04M in Q3 2020. 2,482 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

  • Axiom Investment Management reported no remaining Tesla position as of Q4 2022 after selling out during the quarter.
  • Axiom Investment Management sold 200 Tesla shares in Q4 2022, an estimated $52K.
  • Axiom Investment Management first reported a position in Tesla in Q4 2019 and held it in 7 quarters.
  • Axiom Investment Management's Tesla position peaked at $2.04M in Q3 2020.
  • 2,482 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.