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	-34,400	Closed	-$6.05M	–	500
2024 Q1	$6.05M	Buy	+34,400	New	+$6.72M	0.44%	69
2023 Q4	–	Sell	-20,000	Closed	-$5M	–	710
2023 Q3	$5M	Sell	20,000 -13,000	-39%	-$3.34M	0.32%	90
2023 Q2	$8.64M	Sell	33,000 -25,300	-43%	-$5.06M	0.58%	43
2023 Q1	$12.1M	Buy	58,300 +30,200	+107%	+$5.27M	0.65%	37
2022 Q4	$3.46M	Sell	28,100 -1,500	-5%	-$284K	0.21%	136
2022 Q3	$7.85M	Sell	29,600 -19,000	-39%	-$5.31M	0.38%	69
2022 Q2	$10.9M	Buy	48,600 +43,500	+853%	+$11.9M	0.54%	36
2022 Q1	$1.83M	Sell	5,100 -600	-11%	-$187K	0.08%	230
2021 Q4	$2.01M	Buy	5,700 +5,400	+1,800%	+$1.81M	0.05%	319
2021 Q3	$78K	Hold	300	–	–	﹤0.01%	800
2021 Q2	$68K	Sell	300 -5,700	-95%	-$1.24M	﹤0.01%	954
2021 Q1	$1.34M	Sell	6,000 -38,700	-87%	-$9.72M	0.01%	709
2020 Q4	$10.5M	Buy	+44,700	New	+$7.63M	0.1%	194

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.