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Columbus Circle Investors’s Tesla TSLA Stock Holding History

Columbus Circle Investors’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
2020
Q4 		– Sell
-19,500
Closed -$2.79M – 189
2020
Q3 		$2.79M Buy
+19,500
New +$2.3M 0.12% 128
2014
Q4 		– Sell
-369,315
Closed -$5.97M – 323
2014
Q3 		$5.97M Sell
369,315
-53,685
-13% -$886K 0.04% 207
2014
Q2 		$6.77M Sell
423,000
-436,905
-51% -$6.09M 0.05% 219
2014
Q1 		$11.9M Buy
859,905
+189,405
+28% +$2.54M 0.08% 203
2013
Q4 		$6.72M Buy
670,500
+145,470
+28% +$1.49M 0.05% 236
2013
Q3 		$6.77M Sell
525,030
-2,645,175
-83% -$26.2M 0.05% 238
2013
Q2 		$22.7M Buy
+3,170,205
New +$15.9M 0.18% 136

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Columbus Circle Investors's TSLA Position: Q4 2020 in Review

Columbus Circle Investors sold out of Tesla (TSLA) in Q4 2020, closing a stake of 19,500 shares — an estimated $2.79M sold.

Columbus Circle Investors first reported a position in TSLA in Q2 2013 and held it in 7 quarters. The position peaked at $22.7M in Q2 2013. 2,123 funds tracked by Wall St. Rank hold TSLA as of Q4 2020.

  • Columbus Circle Investors reported no remaining Tesla position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 19,500 Tesla shares in Q4 2020, an estimated $2.79M.
  • Columbus Circle Investors first reported a position in Tesla in Q2 2013 and held it in 7 quarters.
  • Columbus Circle Investors's Tesla position peaked at $22.7M in Q2 2013.
  • 2,123 funds tracked by Wall St. Rank held Tesla as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.