Carve Capital’s Tesla TSLA Stock Holding History

Carve 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
2018 Q1	–	Sell	-7,500	Closed	-$4K	–	7
2017 Q4	$4K	Buy	+7,500	New	+$163K	﹤0.01%	7

Other funds holding TSLA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Carve Capital's TSLA Position: Q1 2018 in Review

Carve Capital sold out of Tesla (TSLA) in Q1 2018, closing a stake of 7,500 shares — an estimated $4K sold.

Carve Capital first reported a position in TSLA in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 775 funds tracked by Wall St. Rank hold TSLA as of Q1 2018.

Carve Capital reported no remaining Tesla position as of Q1 2018 after selling out during the quarter.
Carve Capital sold 7,500 Tesla shares in Q1 2018, an estimated $4K.
Carve Capital first reported a position in Tesla in Q4 2017 and held it in 1 quarter.
Carve Capital's Tesla position peaked at $4K in Q4 2017.
775 funds tracked by Wall St. Rank held Tesla as of Q1 2018.

Based on Carve Capital's 13F filing for Q1 2018, filed 8 May 2018.