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CQS Cayman’s Tesla TSLA Stock Holding History

CQS Cayman’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
2019
Q1 		– Sell
-45,000
Closed -$997K – 112
2018
Q4 		$997K Buy
+45,000
New +$968K 0.07% 90
2017
Q2 		– Sell
-450,000
Closed -$8.35M – 121
2017
Q1 		$8.35M Buy
+450,000
New +$7.61M 0.63% 52
2014
Q3 		– Sell
-9,060
Closed -$145K – 170
2014
Q2 		$145K Buy
+9,060
New +$126K 0.01% 120

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CQS Cayman's TSLA Position: Q1 2019 in Review

CQS Cayman sold out of Tesla (TSLA) in Q1 2019, closing a stake of 45,000 shares — an estimated $997K sold.

CQS Cayman first reported a position in TSLA in Q2 2014 and held it in 3 quarters. The position peaked at $8.35M in Q1 2017. 799 funds tracked by Wall St. Rank hold TSLA as of Q1 2019.

  • CQS Cayman reported no remaining Tesla position as of Q1 2019 after selling out during the quarter.
  • CQS Cayman sold 45,000 Tesla shares in Q1 2019, an estimated $997K.
  • CQS Cayman first reported a position in Tesla in Q2 2014 and held it in 3 quarters.
  • CQS Cayman's Tesla position peaked at $8.35M in Q1 2017.
  • 799 funds tracked by Wall St. Rank held Tesla as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.