BlueCrest Capital Management’s Tesla TSLA Stock Holding History

BlueCrest 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
2024 Q3	–	Sell	-1,767	Closed	-$350K	–	132
2024 Q2	$350K	Buy	+1,767	New	+$309K	0.02%	94
2022 Q2	–	Sell	-6,189	Closed	-$2.22M	–	244
2022 Q1	$2.22M	Sell	6,189 -10,638	-63%	-$3.31M	0.07%	150
2021 Q4	$5.93M	Sell	16,827 -7,977	-32%	-$2.68M	0.19%	87
2021 Q3	$6.41M	Buy	+24,804	New	+$5.84M	0.17%	106
2020 Q4	–	Sell	-17,502	Closed	-$2.5M	–	410
2020 Q3	$2.5M	Sell	17,502 -4,743	-21%	-$560K	0.09%	160
2020 Q2	$1.6M	Buy	+22,245	New	+$1.2M	0.08%	141
2020 Q1	–	Sell	-276,510	Closed	-$7.71M	–	375
2019 Q4	$7.71M	Buy	+276,510	New	+$6M	0.5%	46
2019 Q2	–	Sell	-11,460	Closed	-$214K	–	1014
2019 Q1	$214K	Sell	11,460 -11,535	-50%	-$232K	0.01%	915
2018 Q4	$510K	Buy	+22,995	New	+$495K	0.03%	355
2016 Q3	–	Sell	-20,970	Closed	-$303K	–	996
2016 Q2	$297K	Buy	+20,970	New	+$318K	0.01%	692

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's TSLA Position: Q3 2024 in Review

BlueCrest Capital Management sold out of Tesla (TSLA) in Q3 2024, closing a stake of 1,767 shares — an estimated $350K sold.

BlueCrest Capital Management first reported a position in TSLA in Q2 2016 and held it in 10 quarters. The position peaked at $7.71M in Q4 2019. 3,180 funds tracked by Wall St. Rank hold TSLA as of Q3 2024.

BlueCrest Capital Management reported no remaining Tesla position as of Q3 2024 after selling out during the quarter.
BlueCrest Capital Management sold 1,767 Tesla shares in Q3 2024, an estimated $350K.
BlueCrest Capital Management first reported a position in Tesla in Q2 2016 and held it in 10 quarters.
BlueCrest Capital Management's Tesla position peaked at $7.71M in Q4 2019.
3,180 funds tracked by Wall St. Rank held Tesla as of Q3 2024.

Based on BlueCrest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.