Brinker Capital’s Tesla TSLA Stock Holding History

Brinker Capital’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
2020 Q2	$1.36M	Sell	18,840 -3,345	-15%	-$181K	0.04%	414
2020 Q1	$775K	Buy	+22,185	New	+$920K	0.03%	506

Other funds holding TSLA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Brinker Capital's TSLA Position: Q2 2020 in Review

Brinker Capital reduced its Tesla (TSLA) stake by 15% in Q2 2020, selling an estimated $181K and leaving 18,840 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #414.

Brinker Capital first reported a position in TSLA in Q1 2020 and has held it in 2 quarters since. 1,361 funds tracked by Wall St. Rank hold TSLA as of Q2 2020.

Brinker Capital held 18,840 shares of Tesla worth $1.36M as of Q2 2020.
Brinker Capital sold 3,345 Tesla shares in Q2 2020, an estimated $181K.
Tesla made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #414 holding.
Brinker Capital first reported a position in Tesla in Q1 2020 and has held it in 2 quarters since.
1,361 funds tracked by Wall St. Rank held Tesla as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.