Discovery Capital Management’s Tesla TSLA Stock Holding History

Discovery 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
2022 Q2	–	Sell	-29,592	Closed	-$10.6M	–	83
2022 Q1	$10.6M	Sell	29,592 -37,098	-56%	-$11.6M	0.91%	21
2021 Q4	$23.5M	Buy	+66,690	New	+$22.4M	1.76%	12
2021 Q1	–	Sell	-7,500	Closed	-$1.76M	–	86
2020 Q4	$1.76M	Sell	7,500 -21,240	-74%	-$3.62M	0.22%	52
2020 Q3	$4.11M	Buy	+28,740	New	+$3.39M	0.63%	40
2019 Q3	–	Sell	-860,250	Closed	-$12.8M	–	50
2019 Q2	$12.8M	Sell	860,250 -1,284,750	-60%	-$20M	1.22%	25
2019 Q1	$40M	Buy	+2,145,000	New	+$43.1M	4.17%	9

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Discovery Capital Management's TSLA Position: Q2 2022 in Review

Discovery Capital Management sold out of Tesla (TSLA) in Q2 2022, closing a stake of 29,592 shares — an estimated $10.6M sold.

Discovery Capital Management first reported a position in TSLA in Q1 2019 and held it in 6 quarters. The position peaked at $40M in Q1 2019. 2,623 funds tracked by Wall St. Rank hold TSLA as of Q2 2022.

Discovery Capital Management reported no remaining Tesla position as of Q2 2022 after selling out during the quarter.
Discovery Capital Management sold 29,592 Tesla shares in Q2 2022, an estimated $10.6M.
Discovery Capital Management first reported a position in Tesla in Q1 2019 and held it in 6 quarters.
Discovery Capital Management's Tesla position peaked at $40M in Q1 2019.
2,623 funds tracked by Wall St. Rank held Tesla as of Q2 2022.

Based on Discovery Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.