Ellington Management Group’s Tesla TSLA Stock Holding History

Ellington Management Group’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
2019 Q1	–	Sell	-9,000	Closed	-$200K	–	696
2018 Q4	$200K	Buy	+9,000	New	+$194K	0.06%	308
2018 Q3	–	Sell	-18,000	Closed	-$412K	–	679
2018 Q2	$412K	Buy	+18,000	New	+$366K	0.03%	207
2017 Q1	–	Sell	-36,000	Closed	-$513K	–	879
2016 Q4	$513K	Buy	+36,000	New	+$473K	0.08%	217
2014 Q1	–	Sell	-55,500	Closed	-$557K	–	773
2013 Q4	$557K	Buy	+55,500	New	+$567K	0.2%	154

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

Ellington Management Group's TSLA Position: Q1 2019 in Review

Ellington Management Group sold out of Tesla (TSLA) in Q1 2019, closing a stake of 9,000 shares — an estimated $200K sold.

Ellington Management Group first reported a position in TSLA in Q4 2013 and held it in 4 quarters. The position peaked at $557K in Q4 2013. 799 funds tracked by Wall St. Rank hold TSLA as of Q1 2019.

Ellington Management Group reported no remaining Tesla position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 9,000 Tesla shares in Q1 2019, an estimated $200K.
Ellington Management Group first reported a position in Tesla in Q4 2013 and held it in 4 quarters.
Ellington Management Group's Tesla position peaked at $557K in Q4 2013.
799 funds tracked by Wall St. Rank held Tesla as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.