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
2021 Q1	–	Sell	-235,500	Closed	-$55.4M	–	181
2020 Q4	$55.4M	Hold	235,500	–	–	13.66%	2
2020 Q3	$33.7M	Hold	235,500	–	–	11.76%	2
2020 Q2	$17M	Hold	235,500	–	–	7.18%	6
2020 Q1	$8.23M	Hold	235,500	–	–	1.93%	6
2019 Q4	$6.57M	Hold	235,500	–	–	1.4%	12
2019 Q3	$3.78M	Hold	235,500	–	–	0.68%	21
2019 Q2	$3.51M	Buy	+235,500	New	+$3.67M	0.6%	32

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.