CA
TSLA icon

CastleArk Alternatives’s Tesla TSLA Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-141,594
Closed -$36.6M – 269
2021
Q3 		$36.6M Buy
141,594
+141,339
+55,427% +$33.3M 1.4% 18
2021
Q2 		$58K Sell
255
-255
-50% -$55.4K 0.68% 22
2021
Q1 		$114K Sell
510
-14,310
-97% -$3.59M 1.14% 22
2020
Q4 		$3.49M Sell
14,820
-29,730
-67% -$5.07M 1.98% 20
2020
Q3 		$6.37M Sell
44,550
-26,550
-37% -$3.13M 6.33% 2
2020
Q2 		$5.12M Buy
71,100
+69,675
+4,889% +$3.77M 5.41% 5
2020
Q1 		$50K Buy
+1,425
New +$59.1K 0.34% 23
2018
Q1 		– Sell
-80,850
Closed -$1.68M – 56
2017
Q4 		$1.68M Buy
+80,850
New +$1.76M 0.89% 37

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CastleArk Alternatives's TSLA Position: Q4 2021 in Review

CastleArk Alternatives sold out of Tesla (TSLA) in Q4 2021, closing a stake of 141,594 shares — an estimated $36.6M sold.

CastleArk Alternatives first reported a position in TSLA in Q4 2017 and held it in 8 quarters. The position peaked at $36.6M in Q3 2021. 2,752 funds tracked by Wall St. Rank hold TSLA as of Q4 2021.

  • CastleArk Alternatives reported no remaining Tesla position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 141,594 Tesla shares in Q4 2021, an estimated $36.6M.
  • CastleArk Alternatives first reported a position in Tesla in Q4 2017 and held it in 8 quarters.
  • CastleArk Alternatives's Tesla position peaked at $36.6M in Q3 2021.
  • 2,752 funds tracked by Wall St. Rank held Tesla as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.