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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
-41,200
Closed -$7.24M – 502
2024
Q1 		$7.24M Buy
+41,200
New +$8.05M 0.53% 63
2023
Q4 		– Sell
-22,900
Closed -$5.73M – 711
2023
Q3 		$5.73M Sell
22,900
-18,400
-45% -$4.73M 0.37% 75
2023
Q2 		$10.8M Sell
41,300
-36,300
-47% -$7.26M 0.72% 28
2023
Q1 		$16.1M Buy
77,600
+42,300
+120% +$7.38M 0.86% 26
2022
Q4 		$4.35M Buy
35,300
+1,600
+5% +$303K 0.26% 106
2022
Q3 		$8.94M Sell
33,700
-42,800
-56% -$12M 0.43% 53
2022
Q2 		$17.2M Buy
76,500
+62,700
+454% +$17.1M 0.86% 17
2022
Q1 		$4.96M Sell
13,800
-30,900
-69% -$9.62M 0.2% 134
2021
Q4 		$15.7M Buy
44,700
+6,600
+17% +$2.21M 0.38% 65
2021
Q3 		$9.85M Sell
38,100
-807,300
-95% -$190M 0.2% 116
2021
Q2 		$192M Sell
845,400
-890,100
-51% -$193M 3.23% 3
2021
Q1 		$386M Sell
1,735,500
-1,940,700
-53% -$487M 4.18% 1
2020
Q4 		$865M Buy
3,676,200
+1,553,700
+73% +$265M 8.24% 1
2020
Q3 		$304M Buy
+2,122,500
New +$251M 7.08% 1

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
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.