Boardman Bay Capital Management’s Tesla TSLA Stock Holding History

Boardman Bay 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
2019 Q3	–	Sell	-45,000	Closed	-$670K	–	59
2019 Q2	$670K	Buy	+45,000	New	+$700K	1.09%	29
2017 Q2	–	Sell	-21,720	Closed	-$403K	–	71
2017 Q1	$403K	Buy	+21,720	New	+$367K	0.34%	48
2016 Q3	–	Sell	-45,000	Closed	-$637K	–	70
2016 Q2	$637K	Buy	+45,000	New	+$682K	1.07%	28

Other funds holding TSLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Boardman Bay Capital Management's TSLA Position: Q3 2019 in Review

Boardman Bay Capital Management sold out of Tesla (TSLA) in Q3 2019, closing a stake of 45,000 shares — an estimated $670K sold.

Boardman Bay Capital Management first reported a position in TSLA in Q2 2016 and held it in 3 quarters. The position peaked at $670K in Q2 2019. 724 funds tracked by Wall St. Rank hold TSLA as of Q3 2019.

Boardman Bay Capital Management reported no remaining Tesla position as of Q3 2019 after selling out during the quarter.
Boardman Bay Capital Management sold 45,000 Tesla shares in Q3 2019, an estimated $670K.
Boardman Bay Capital Management first reported a position in Tesla in Q2 2016 and held it in 3 quarters.
Boardman Bay Capital Management's Tesla position peaked at $670K in Q2 2019.
724 funds tracked by Wall St. Rank held Tesla as of Q3 2019.

Based on Boardman Bay Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.