Cavalry Management Group’s Tesla TSLA Stock Holding History

Cavalry Management Group’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 Q2	–	Sell	-116,370	Closed	-$51.5M	–	38
2022 Q1	$51.5M	Buy	+116,370	New	+$36.2M	3.94%	12
2020 Q3	–	Sell	-396,000	Closed	-$22.3M	–	41
2020 Q2	$22.3M	Buy	+396,000	New	+$21.4M	2.89%	17

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cavalry Management Group's TSLA Position: Q4 2022 in Review

Cavalry Management Group sold out of Tesla (TSLA) in Q4 2022, closing a stake of 203,022 shares — an estimated $53.9M sold.

Cavalry Management Group first reported a position in TSLA in Q1 2017 and held it in 10 quarters. The position peaked at $57.7M in Q4 2019. 2,482 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

Cavalry Management Group reported no remaining Tesla position as of Q4 2022 after selling out during the quarter.
Cavalry Management Group sold 203,022 Tesla shares in Q4 2022, an estimated $53.9M.
Cavalry Management Group first reported a position in Tesla in Q1 2017 and held it in 10 quarters.
Cavalry Management Group's Tesla position peaked at $57.7M in Q4 2019.
2,482 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on Cavalry Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.