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Capricorn Fund Managers’s Tesla TSLA Stock Holding History

Capricorn Fund Managers’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
2022
Q3 		– Sell
-28,662
Closed -$6.43M – 117
2022
Q2 		$6.43M Sell
28,662
-1,020
-3% -$278K 1.17% 21
2022
Q1 		$10.7M Buy
+29,682
New +$9.24M 2.6% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capricorn Fund Managers's TSLA Position: Q3 2022 in Review

Capricorn Fund Managers sold out of Tesla (TSLA) in Q3 2022, closing a stake of 28,662 shares — an estimated $6.43M sold.

Capricorn Fund Managers first reported a position in TSLA in Q1 2022 and held it in 2 quarters. The position peaked at $10.7M in Q1 2022. 2,736 funds tracked by Wall St. Rank hold TSLA as of Q3 2022.

  • Capricorn Fund Managers reported no remaining Tesla position as of Q3 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 28,662 Tesla shares in Q3 2022, an estimated $6.43M.
  • Capricorn Fund Managers first reported a position in Tesla in Q1 2022 and held it in 2 quarters.
  • Capricorn Fund Managers's Tesla position peaked at $10.7M in Q1 2022.
  • 2,736 funds tracked by Wall St. Rank held Tesla as of Q3 2022.

Based on Capricorn Fund Managers's 13F filing for Q3 2022, filed 9 Nov 2022.