Discovery Value Fund’s Tesla TSLA Stock Holding History

Discovery Value Fund’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 Q1	–	Sell	-194,124	Closed	-$23.9M	–	6
2022 Q4	$23.9M	Buy	194,124 +178,260	+1,124%	+$33.8M	6.93%	3
2022 Q3	$4.21M	Hold	15,864	–	–	1.06%	7
2022 Q2	$3.56M	Sell	15,864 -6,501	-29%	-$1.77M	0.75%	8
2022 Q1	$8.03M	Sell	22,365 -169,620	-88%	-$52.8M	0.59%	11
2021 Q4	$67.6M	Buy	191,985 +6,006	+3%	+$2.01M	2.49%	9
2021 Q3	$48.1M	Sell	185,979 -64,560	-26%	-$15.2M	1.41%	11
2021 Q2	$56.8M	Sell	250,539 -14,352	-5%	-$3.12M	1.54%	11
2021 Q1	$59M	Sell	264,891 -2,852,256	-92%	-$716M	1.93%	11
2020 Q4	$733M	Sell	3,117,147 -430,983	-12%	-$73.5M	17.21%	3
2020 Q3	$507M	Buy	+3,548,130	New	+$419M	15%	3
2020 Q2	–	Sell	-4,854,240	Closed	-$170M	–	22
2020 Q1	$170M	Buy	+4,854,240	New	+$201M	15.75%	3
2019 Q3	–	Sell	-4,718,235	Closed	-$70.3M	–	15
2019 Q2	$70.3M	Buy	4,718,235 +313,500	+7%	+$4.88M	7.96%	5
2019 Q1	$82.2M	Buy	4,404,735 +1,308,900	+42%	+$26.3M	9.21%	4
2018 Q4	$68.7M	Buy	+3,095,835	New	+$66.6M	10.11%	4

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Discovery Value Fund's TSLA Position: Q1 2023 in Review

Discovery Value Fund sold out of Tesla (TSLA) in Q1 2023, closing a stake of 194,124 shares — an estimated $23.9M sold.

Discovery Value Fund first reported a position in TSLA in Q4 2018 and held it in 14 quarters. The position peaked at $733M in Q4 2020. 2,715 funds tracked by Wall St. Rank hold TSLA as of Q1 2023.

Discovery Value Fund reported no remaining Tesla position as of Q1 2023 after selling out during the quarter.
Discovery Value Fund sold 194,124 Tesla shares in Q1 2023, an estimated $23.9M.
Discovery Value Fund first reported a position in Tesla in Q4 2018 and held it in 14 quarters.
Discovery Value Fund's Tesla position peaked at $733M in Q4 2020.
2,715 funds tracked by Wall St. Rank held Tesla as of Q1 2023.

Based on Discovery Value Fund's 13F filing for Q1 2023, filed 12 May 2023.