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Continental Advisors’s Tesla TSLA Stock Holding History

Continental Advisors’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
-9,000
Closed -$3.23M – 62
2022
Q1 		$3.23M Sell
9,000
-1,500
-14% -$467K 1.59% 23
2021
Q4 		$3.7M Sell
10,500
-7,500
-42% -$2.52M 1.56% 20
2021
Q3 		$4.65M Buy
+18,000
New +$4.24M 1.97% 17
2021
Q2 		– Sell
-33,000
Closed -$7.35M – 67
2021
Q1 		$7.35M Sell
33,000
-19,200
-37% -$4.82M 3.41% 5
2020
Q4 		$12.3M Sell
52,200
-49,800
-49% -$8.5M 5.61% 1
2020
Q3 		$14.6M Buy
102,000
+1,500
+1% +$177K 7.73% 1
2020
Q2 		$7.24M Sell
100,500
-4,500
-4% -$243K 3.87% 4
2020
Q1 		$3.67M Buy
105,000
+15,000
+17% +$622K 2.73% 5
2019
Q4 		$2.51M Buy
90,000
+60,000
+200% +$1.3M 1.21% 26
2019
Q3 		$482K Buy
+30,000
New +$470K 0.28% 66
2019
Q2 		– Sell
-120,000
Closed -$2.24M – 83
2019
Q1 		$2.24M Sell
120,000
-30,000
-20% -$602K 1.04% 38
2018
Q4 		$3.33M Sell
150,000
-75,000
-33% -$1.61M 1.02% 41
2018
Q3 		$3.97M Buy
225,000
+60,000
+36% +$1.25M 0.87% 46
2018
Q2 		$3.77M Buy
165,000
+45,000
+38% +$914K 0.94% 45
2018
Q1 		$2.13M Hold
120,000
– – 0.54% 64
2017
Q4 		$2.49M Buy
120,000
+97,500
+433% +$2.12M 0.54% 65
2017
Q3 		$512K Buy
22,500
+7,500
+50% +$173K 0.12% 103
2017
Q2 		$362K Buy
+15,000
New +$330K 0.08% 125

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Continental Advisors's TSLA Position: Q4 2018 in Review

Continental Advisors sold out of Tesla (TSLA) in Q4 2018, closing a stake of 24,000 shares — an estimated $516K sold.

Continental Advisors first reported a position in TSLA in Q1 2018 and held it in 2 quarters. The position peaked at $532K in Q1 2018. 844 funds tracked by Wall St. Rank hold TSLA as of Q4 2018.

  • Continental Advisors reported no remaining Tesla position as of Q4 2018 after selling out during the quarter.
  • Continental Advisors sold 24,000 Tesla shares in Q4 2018, an estimated $516K.
  • Continental Advisors first reported a position in Tesla in Q1 2018 and held it in 2 quarters.
  • Continental Advisors's Tesla position peaked at $532K in Q1 2018.
  • 844 funds tracked by Wall St. Rank held Tesla as of Q4 2018.

Based on Continental Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.