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ClariVest Asset Management’s Tesla TSLA Stock Holding History

ClariVest Asset 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
Q3 		$6.04M Hold
30,509
– – 0.62% 22
2024
Q2 		$6.04M Sell
30,509
-9,068
-23% -$1.58M 0.62% 22
2024
Q1 		$6.96M Sell
39,577
-93,641
-70% -$18.3M 0.72% 18
2023
Q4 		$33.1M Sell
133,218
-24,655
-16% -$5.86M 1.84% 8
2023
Q3 		$39.5M Sell
157,873
-11,048
-7% -$2.84M 2.15% 8
2023
Q2 		$44.2M Sell
168,921
-57,856
-26% -$11.6M 2.22% 7
2023
Q1 		$47M Sell
226,777
-8,701
-4% -$1.52M 2.1% 6
2022
Q4 		$29M Sell
235,478
-5,949
-2% -$1.13M 1.4% 11
2022
Q3 		$64M Buy
241,427
+17,180
+8% +$4.8M 3.08% 4
2022
Q2 		$50.3M Buy
224,247
+17,160
+8% +$4.68M 2.19% 6
2022
Q1 		$74.4M Buy
207,087
+8,088
+4% +$2.52M 2.93% 4
2021
Q4 		$70.1M Buy
198,999
+65,730
+49% +$22M 2.16% 7
2021
Q3 		$34.5M Sell
133,269
-3,300
-2% -$777K 1.11% 14
2021
Q2 		$30.9M Sell
136,569
-7,527
-5% -$1.63M 1.03% 17
2021
Q1 		$32.1M Sell
144,096
-15,600
-10% -$3.92M 1.13% 17
2020
Q4 		$37.6M Buy
159,696
+89,646
+128% +$15.3M 1.28% 13
2020
Q3 		$10M Buy
+70,050
New +$8.27M 0.33% 63
2015
Q1 		– Sell
-60
Closed -$1K – 643
2014
Q4 		$1K Hold
60
– – ﹤0.01% 529
2014
Q3 		$1K Hold
60
– – ﹤0.01% 548
2014
Q2 		$1K Hold
60
– – ﹤0.01% 543
2014
Q1 		$1K Hold
60
– – ﹤0.01% 560
2013
Q4 		$1K Hold
60
– – ﹤0.01% 579
2013
Q3 		$1K Buy
+60
New +$594 ﹤0.01% 541

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClariVest Asset Management's TSLA Position: Q3 2024 in Review

ClariVest Asset Management held its Tesla (TSLA) position steady in Q3 2024 at 30,509 shares worth $6.04M. The position accounts for 0.62% of the portfolio, ranked #22.

ClariVest Asset Management first reported a position in TSLA in Q3 2013 and has held it in 23 quarters since. The position peaked at $74.4M in Q1 2022. 3,186 funds tracked by Wall St. Rank hold TSLA as of Q3 2024.

  • ClariVest Asset Management held 30,509 shares of Tesla worth $6.04M as of Q3 2024.
  • ClariVest Asset Management left its Tesla share count unchanged in Q3 2024.
  • Tesla made up 0.62% of ClariVest Asset Management's portfolio in Q3 2024, its #22 holding.
  • ClariVest Asset Management first reported a position in Tesla in Q3 2013 and has held it in 23 quarters since.
  • ClariVest Asset Management's Tesla position peaked at $74.4M in Q1 2022.
  • 3,186 funds tracked by Wall St. Rank held Tesla as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.