Derbend Asset Management’s Tesla TSLA Stock Holding History

Derbend Asset 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
2024 Q1	$3.67M	Buy	20,861 +1,619	+8%	+$316K	1.81%	13
2023 Q4	$4.78M	Buy	19,242 +378	+2%	+$89.8K	2.77%	10
2023 Q3	$4.72M	Buy	18,864 +54	+0.3%	+$13.9K	3.22%	7
2023 Q2	$4.92M	Buy	18,810 +22	+0.1%	+$4.4K	3.33%	10
2023 Q1	$3.9M	Buy	18,788 +462	+3%	+$80.6K	2.92%	10
2022 Q4	$2.26M	Buy	18,326 +1,283	+8%	+$243K	1.8%	12
2022 Q3	$4.52M	Buy	17,043 +21	+0.1%	+$5.87K	3.6%	10
2022 Q2	$3.82M	Buy	17,022 +1,740	+11%	+$475K	3.19%	11
2022 Q1	$5.38M	Hold	15,282	–	–	5.26%	4
2021 Q4	$5.38M	Buy	15,282 +420	+3%	+$141K	5.26%	4
2021 Q3	$3.84M	Buy	14,862 +585	+4%	+$138K	3.61%	7
2021 Q2	$3.23M	Buy	+14,277	New	+$3.1M	3.01%	7

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Derbend Asset Management's TSLA Position: Q1 2024 in Review

Derbend Asset Management increased its Tesla (TSLA) stake by 8.4% in Q1 2024, buying an estimated $316K and bringing the position to 20,861 shares worth $3.67M. The position accounts for 1.81% of the portfolio, ranked #13.

Derbend Asset Management first reported a position in TSLA in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.38M in Q1 2022. 2,884 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.

Derbend Asset Management held 20,861 shares of Tesla worth $3.67M as of Q1 2024.
Derbend Asset Management bought 1,619 Tesla shares in Q1 2024, an estimated $316K.
Tesla made up 1.81% of Derbend Asset Management's portfolio in Q1 2024, its #13 holding.
Derbend Asset Management first reported a position in Tesla in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's Tesla position peaked at $5.38M in Q1 2022.
2,884 funds tracked by Wall St. Rank held Tesla as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.