Barometer Capital Management’s Tesla TSLA Stock Holding History

Barometer 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
2023 Q3	–	Sell	-1,300	Closed	-$340K	–	149
2023 Q2	$340K	Buy	+1,300	New	+$260K	0.09%	107
2021 Q2	–	Sell	-1,500	Closed	-$334K	–	176
2021 Q1	$334K	Buy	+1,500	New	+$377K	0.06%	142
2019 Q1	–	Sell	-72,000	Closed	-$1.6M	–	172
2018 Q4	$1.6M	Buy	+72,000	New	+$1.55M	0.33%	70
2017 Q3	–	Sell	-213,000	Closed	-$5.13M	–	195
2017 Q2	$5.13M	Buy	+213,000	New	+$4.69M	0.52%	59
2015 Q3	–	Sell	-1,950	Closed	-$35K	–	183
2015 Q2	$35K	Buy	+1,950	New	+$30.8K	﹤0.01%	148
2014 Q4	–	Sell	-142,500	Closed	-$2.31M	–	161
2014 Q3	$2.31M	Buy	142,500 +100,500	+239%	+$1.66M	0.19%	52
2014 Q2	$672K	Buy	+42,000	New	+$586K	0.13%	77

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barometer Capital Management's TSLA Position: Q3 2023 in Review

Barometer Capital Management sold out of Tesla (TSLA) in Q3 2023, closing a stake of 1,300 shares — an estimated $340K sold.

Barometer Capital Management first reported a position in TSLA in Q2 2014 and held it in 7 quarters. The position peaked at $5.13M in Q2 2017. 2,933 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

Barometer Capital Management reported no remaining Tesla position as of Q3 2023 after selling out during the quarter.
Barometer Capital Management sold 1,300 Tesla shares in Q3 2023, an estimated $340K.
Barometer Capital Management first reported a position in Tesla in Q2 2014 and held it in 7 quarters.
Barometer Capital Management's Tesla position peaked at $5.13M in Q2 2017.
2,933 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.