Elephas Investment Management’s Tesla TSLA Stock Holding History

Elephas Investment 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
2021 Q2	$114M	Sell	503,400 -375,600	-43%	-$81.5M	31.08%	2
2021 Q1	$196M	Sell	879,000 -795,000	-47%	-$200M	45.44%	1
2020 Q4	$394M	Sell	1,674,000 -544,830	-25%	-$93M	63.2%	1
2020 Q3	$317M	Buy	2,218,830 +300,000	+16%	+$35.4M	65.16%	1
2020 Q2	$138M	Buy	1,918,830 +1,343,190	+233%	+$72.7M	59.97%	1
2020 Q1	$20.1K	Buy	+575,640	New	+$23.9M	23.58%	2
2019 Q2	–	Sell	-178,500	Closed	-$3.33M	–	34
2019 Q1	$3.33M	Sell	178,500 -19,515	-10%	-$392K	0.46%	17
2018 Q4	$4.39M	Buy	+198,015	New	+$4.26M	0.26%	29

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Elephas Investment Management's TSLA Position: Q2 2021 in Review

Elephas Investment Management reduced its Tesla (TSLA) stake by 43% in Q2 2021, selling an estimated $81.5M and leaving 503,400 shares worth $114M. The position accounts for 31.08% of the portfolio, ranked #2.

Elephas Investment Management first reported a position in TSLA in Q4 2018 and has held it in 8 quarters since. The position peaked at $394M in Q4 2020. 2,169 funds tracked by Wall St. Rank hold TSLA as of Q2 2021.

Elephas Investment Management held 503,400 shares of Tesla worth $114M as of Q2 2021.
Elephas Investment Management sold 375,600 Tesla shares in Q2 2021, an estimated $81.5M.
Tesla made up 31.08% of Elephas Investment Management's portfolio in Q2 2021, its #2 holding.
Elephas Investment Management first reported a position in Tesla in Q4 2018 and has held it in 8 quarters since.
Elephas Investment Management's Tesla position peaked at $394M in Q4 2020.
2,169 funds tracked by Wall St. Rank held Tesla as of Q2 2021.

Based on Elephas Investment Management's 13F filing for Q2 2021, filed 1 Sep 2021.