Eisler Capital (US)’s Tesla TSLA Stock Holding History

Eisler Capital (US)’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 Q3	$432K	Sell	1,650 -5,786	-78%	-$1.32M	0.01%	433
2024 Q2	$1.47M	Sell	7,436 -7,821	-51%	-$1.37M	0.03%	397
2024 Q1	$2.68M	Sell	15,257 -11,702	-43%	-$2.29M	0.07%	251
2023 Q4	$6.7M	Buy	26,959 +20,058	+291%	+$4.77M	0.21%	109
2023 Q3	$1.73M	Buy	6,901 +1,417	+26%	+$364K	0.04%	252
2023 Q2	$1.44M	Buy	5,484 +1,731	+46%	+$346K	0.05%	227
2023 Q1	$779K	Buy	+3,753	New	+$655K	0.06%	177

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Eisler Capital (US)'s TSLA Position: Q3 2024 in Review

Eisler Capital (US) reduced its Tesla (TSLA) stake by 78% in Q3 2024, selling an estimated $1.32M and leaving 1,650 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #433.

Eisler Capital (US) first reported a position in TSLA in Q1 2023 and has held it in 7 quarters since. The position peaked at $6.7M in Q4 2023. 3,182 funds tracked by Wall St. Rank hold TSLA as of Q3 2024.

Eisler Capital (US) held 1,650 shares of Tesla worth $432K as of Q3 2024.
Eisler Capital (US) sold 5,786 Tesla shares in Q3 2024, an estimated $1.32M.
Tesla made up 0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #433 holding.
Eisler Capital (US) first reported a position in Tesla in Q1 2023 and has held it in 7 quarters since.
Eisler Capital (US)'s Tesla position peaked at $6.7M in Q4 2023.
3,182 funds tracked by Wall St. Rank held Tesla as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.