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Cupps Capital Management’s Tesla TSLA Stock Holding History

Cupps 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
Q3 		$135K Sell
9,960
-77,145
-89% -$1.11M 0.06% 140
2016
Q2 		$1.23M Sell
87,105
-2,310
-3% -$35K 0.32% 110
2016
Q1 		$1.37M Sell
89,415
-174,450
-66% -$2.29M 0.26% 111
2015
Q4 		$4.22M Sell
263,865
-415,200
-61% -$6.21M 0.59% 66
2015
Q3 		$11.2M Sell
679,065
-242,490
-26% -$4.12M 1.5% 19
2015
Q2 		$16.5M Buy
921,555
+653,190
+243% +$10.3M 1.58% 11
2015
Q1 		$3.38M Sell
268,365
-318,060
-54% -$4.29M 0.3% 93
2014
Q4 		$8.7M Sell
586,425
-540,375
-48% -$8.44M 0.78% 44
2014
Q3 		$18.2M Sell
1,126,800
-401,220
-26% -$6.62M 1.69% 11
2014
Q2 		$24.5M Sell
1,528,020
-652,200
-30% -$9.1M 1.98% 7
2014
Q1 		$30.3M Sell
2,180,220
-485,655
-18% -$6.51M 2.32% 7
2013
Q4 		$26.7M Sell
2,665,875
-367,095
-12% -$3.75M 1.82% 13
2013
Q3 		$39.1M Sell
3,032,970
-2,346,180
-44% -$23.2M 2.53% 9
2013
Q2 		$38.5M Buy
+5,379,150
New +$27M 3.07% 7

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cupps Capital Management's TSLA Position: Q3 2016 in Review

Cupps Capital Management reduced its Tesla (TSLA) stake by 89% in Q3 2016, selling an estimated $1.11M and leaving 9,960 shares worth $135K. The position accounts for 0.06% of the portfolio, ranked #140.

Cupps Capital Management first reported a position in TSLA in Q2 2013 and has held it in 14 quarters since. The position peaked at $39.1M in Q3 2013. 557 funds tracked by Wall St. Rank hold TSLA as of Q3 2016.

  • Cupps Capital Management held 9,960 shares of Tesla worth $135K as of Q3 2016.
  • Cupps Capital Management sold 77,145 Tesla shares in Q3 2016, an estimated $1.11M.
  • Tesla made up 0.06% of Cupps Capital Management's portfolio in Q3 2016, its #140 holding.
  • Cupps Capital Management first reported a position in Tesla in Q2 2013 and has held it in 14 quarters since.
  • Cupps Capital Management's Tesla position peaked at $39.1M in Q3 2013.
  • 557 funds tracked by Wall St. Rank held Tesla as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.