Delphia (USA)’s Tesla TSLA Stock Holding History

Delphia (USA)’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
2023 Q3	–	Sell	-3,499	Closed	-$916K	–	182
2023 Q2	$916K	Sell	3,499 -1,845	-35%	-$369K	1.45%	2
2023 Q1	$1.11M	Sell	5,344 -556	-9%	-$97K	1.36%	2
2022 Q4	$727K	Buy	5,900 +1,974	+50%	+$374K	0.84%	10
2022 Q3	$1.04M	Sell	3,926 -4,777	-55%	-$1.33M	1.19%	5
2022 Q2	$1.95M	Buy	8,703 +2,406	+38%	+$657K	1.34%	3
2022 Q1	$2.26M	Buy	6,297 +2,736	+77%	+$852K	1.69%	2
2021 Q4	$1.25M	Buy	+3,561	New	+$1.19M	1.33%	5

Other funds holding TSLA

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delphia (USA)'s TSLA Position: Q3 2023 in Review

Delphia (USA) sold out of Tesla (TSLA) in Q3 2023, closing a stake of 3,499 shares — an estimated $916K sold.

Delphia (USA) first reported a position in TSLA in Q4 2021 and held it in 7 quarters. The position peaked at $2.26M in Q1 2022. 2,931 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

Delphia (USA) reported no remaining Tesla position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 3,499 Tesla shares in Q3 2023, an estimated $916K.
Delphia (USA) first reported a position in Tesla in Q4 2021 and held it in 7 quarters.
Delphia (USA)'s Tesla position peaked at $2.26M in Q1 2022.
2,931 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.