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Dialectic Capital Management’s Tesla TSLA Stock Holding History

Dialectic 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
2017
Q1 		– Sell
-225,000
Closed -$3.21M – 89
2016
Q4 		$3.21M Buy
225,000
+75,000
+50% +$986K 1.8% 19
2016
Q3 		$2.04M Buy
+150,000
New +$2.17M 1.27% 27
2016
Q2 		– Sell
-540,060
Closed -$8.18M – 127
2016
Q1 		$8.27M Buy
+540,060
New +$7.1M 3.87% 5

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Dialectic Capital Management's TSLA Position: Q1 2017 in Review

Dialectic Capital Management sold out of Tesla (TSLA) in Q1 2017, closing a stake of 225,000 shares — an estimated $3.21M sold.

Dialectic Capital Management first reported a position in TSLA in Q1 2016 and held it in 3 quarters. The position peaked at $8.27M in Q1 2016. 646 funds tracked by Wall St. Rank hold TSLA as of Q1 2017.

  • Dialectic Capital Management reported no remaining Tesla position as of Q1 2017 after selling out during the quarter.
  • Dialectic Capital Management sold 225,000 Tesla shares in Q1 2017, an estimated $3.21M.
  • Dialectic Capital Management first reported a position in Tesla in Q1 2016 and held it in 3 quarters.
  • Dialectic Capital Management's Tesla position peaked at $8.27M in Q1 2016.
  • 646 funds tracked by Wall St. Rank held Tesla as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.