DC Investments Management’s Tesla TSLA Stock Holding History

DC Investments 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
2020 Q3	–	Sell	-5,250	Closed	-$378K	–	280
2020 Q2	$378K	Buy	+5,250	New	+$284K	0.14%	102
2020 Q1	–	Sell	-16,755	Closed	-$467K	–	265
2019 Q4	$467K	Sell	16,755 -2,970	-15%	-$64.4K	0.36%	139
2019 Q3	$317K	Buy	+19,725	New	+$309K	0.18%	246
2019 Q1	–	Sell	-40,785	Closed	-$905K	–	268
2018 Q4	$905K	Buy	+40,785	New	+$877K	0.74%	15

Other funds holding TSLA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DC Investments Management's TSLA Position: Q3 2020 in Review

DC Investments Management sold out of Tesla (TSLA) in Q3 2020, closing a stake of 5,250 shares — an estimated $378K sold.

DC Investments Management first reported a position in TSLA in Q4 2018 and held it in 4 quarters. The position peaked at $905K in Q4 2018. 1,682 funds tracked by Wall St. Rank hold TSLA as of Q3 2020.

DC Investments Management reported no remaining Tesla position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 5,250 Tesla shares in Q3 2020, an estimated $378K.
DC Investments Management first reported a position in Tesla in Q4 2018 and held it in 4 quarters.
DC Investments Management's Tesla position peaked at $905K in Q4 2018.
1,682 funds tracked by Wall St. Rank held Tesla as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.