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Criterion Capital Management’s Tesla TSLA Stock Holding History

Criterion Capital 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
2016
Q4 		– Sell
-2,250,000
Closed -$30.6M – 47
2016
Q3 		$30.6M Buy
+2,250,000
New +$32.5M 1.22% 18
2014
Q1 		– Sell
-5,452,500
Closed -$54.7M – 84
2013
Q4 		$54.7M Buy
+5,452,500
New +$55.7M 1.72% 20

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Criterion Capital Management's TSLA Position: Q2 2018 in Review

Criterion Capital Management sold out of Tesla (TSLA) in Q2 2018, closing a stake of 1,467,855 shares — an estimated $26M sold.

Criterion Capital Management first reported a position in TSLA in Q1 2017 and held it in 5 quarters. The position peaked at $26M in Q1 2018. 781 funds tracked by Wall St. Rank hold TSLA as of Q2 2018.

  • Criterion Capital Management reported no remaining Tesla position as of Q2 2018 after selling out during the quarter.
  • Criterion Capital Management sold 1,467,855 Tesla shares in Q2 2018, an estimated $26M.
  • Criterion Capital Management first reported a position in Tesla in Q1 2017 and held it in 5 quarters.
  • Criterion Capital Management's Tesla position peaked at $26M in Q1 2018.
  • 781 funds tracked by Wall St. Rank held Tesla as of Q2 2018.

Based on Criterion Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.