Diametric Capital’s Tesla TSLA Stock Holding History

Diametric Capital’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	-40,470	Closed	-$2.91M	–	180
2020 Q2	$2.91M	Buy	40,470 +32,685	+420%	+$1.77M	2.23%	9
2020 Q1	$272K	Sell	7,785 -82,410	-91%	-$3.42M	0.33%	80
2019 Q4	$2.52M	Sell	90,195 -33,720	-27%	-$731K	1.84%	13
2019 Q3	$1.99M	Sell	123,915 -277,140	-69%	-$4.34M	1.64%	17
2019 Q2	$5.97M	Buy	401,055 +107,280	+37%	+$1.67M	3.79%	1
2019 Q1	$5.48M	Buy	293,775 +131,085	+81%	+$2.63M	4.3%	2
2018 Q4	$3.61M	Buy	162,690 +50,580	+45%	+$1.09M	2.79%	5
2018 Q3	$1.98M	Sell	112,110 -25,380	-18%	-$529K	1.72%	18
2018 Q2	$3.14M	Buy	137,490 +64,185	+88%	+$1.3M	2.96%	5
2018 Q1	$1.3M	Buy	73,305 +22,980	+46%	+$505K	0.98%	45
2017 Q4	$1.04M	Buy	+50,325	New	+$1.09M	0.63%	70

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

Diametric Capital's TSLA Position: Q3 2020 in Review

Diametric Capital sold out of Tesla (TSLA) in Q3 2020, closing a stake of 40,470 shares — an estimated $2.91M sold.

Diametric Capital first reported a position in TSLA in Q4 2017 and held it in 11 quarters. The position peaked at $5.97M in Q2 2019. 1,681 funds tracked by Wall St. Rank hold TSLA as of Q3 2020.

Diametric Capital reported no remaining Tesla position as of Q3 2020 after selling out during the quarter.
Diametric Capital sold 40,470 Tesla shares in Q3 2020, an estimated $2.91M.
Diametric Capital first reported a position in Tesla in Q4 2017 and held it in 11 quarters.
Diametric Capital's Tesla position peaked at $5.97M in Q2 2019.
1,681 funds tracked by Wall St. Rank held Tesla as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.