CAAS Capital Management’s Tesla TSLA Stock Holding History

CAAS 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 Q2	–	Sell	-18,593	Closed	-$3.27M	–	501
2024 Q1	$3.27M	Buy	+18,593	New	+$3.63M	0.24%	108
2023 Q1	–	Sell	-33,675	Closed	-$5.87M	–	916
2022 Q4	$4.15M	Buy	33,675 +24,336	+261%	+$4.61M	0.25%	113
2022 Q3	$2.48M	Buy	+9,339	New	+$2.61M	0.12%	245
2022 Q2	–	Sell	-942	Closed	-$257K	–	1031
2022 Q1	$338K	Sell	942 -9	-0.9%	-$2.8K	0.01%	420
2021 Q4	$335K	Sell	951 -4,200	-82%	-$1.41M	0.01%	607
2021 Q3	$1.33M	Sell	5,151 -33,468	-87%	-$7.88M	0.03%	430
2021 Q2	$8.75M	Sell	38,619 -35,556	-48%	-$7.72M	0.15%	163
2021 Q1	$16.5M	Buy	+74,175	New	+$18.6M	0.18%	133
2020 Q4	–	Sell	-3,225	Closed	-$550K	–	923
2020 Q3	$461K	Buy	+3,225	New	+$381K	0.01%	396

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAAS Capital Management's TSLA Position: Q2 2024 in Review

CAAS Capital Management sold out of Tesla (TSLA) in Q2 2024, closing a stake of 18,593 shares — an estimated $3.27M sold.

CAAS Capital Management first reported a position in TSLA in Q3 2020 and held it in 9 quarters. The position peaked at $16.5M in Q1 2021. 2,958 funds tracked by Wall St. Rank hold TSLA as of Q2 2024.

CAAS Capital Management reported no remaining Tesla position as of Q2 2024 after selling out during the quarter.
CAAS Capital Management sold 18,593 Tesla shares in Q2 2024, an estimated $3.27M.
CAAS Capital Management first reported a position in Tesla in Q3 2020 and held it in 9 quarters.
CAAS Capital Management's Tesla position peaked at $16.5M in Q1 2021.
2,958 funds tracked by Wall St. Rank held Tesla as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.