Emerson Point Capital’s Tesla TSLA Stock Holding History

Emerson Point Capital’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
2022 Q4	–	Sell	-14,922	Closed	-$3.96M	–	29
2022 Q3	$3.96M	Hold	14,922	–	–	1.53%	14
2022 Q2	$3.35M	Hold	14,922	–	–	0.88%	17
2022 Q1	$5.36M	Sell	14,922 -453	-3%	-$141K	1.06%	20
2021 Q4	$5.42M	Hold	15,375	–	–	0.84%	22
2021 Q3	$3.97M	Hold	15,375	–	–	0.6%	26
2021 Q2	$3.48M	Hold	15,375	–	–	0.51%	29
2021 Q1	$3.42M	Hold	15,375	–	–	0.48%	31
2020 Q4	$3.62M	Hold	15,375	–	–	0.6%	27
2020 Q3	$2.2M	Hold	15,375	–	–	0.35%	29
2020 Q2	$1.11M	Hold	15,375	–	–	0.21%	30
2020 Q1	$537K	Buy	+15,375	New	+$637K	0.14%	26
2019 Q4	–	Sell	-41,475	Closed	-$666K	–	32
2019 Q3	$666K	Sell	41,475 -10,515	-20%	-$165K	0.15%	27
2019 Q2	$775K	Hold	51,990	–	–	0.17%	27
2019 Q1	$970K	Buy	51,990 +17,130	+49%	+$344K	0.27%	26
2018 Q4	$773K	Buy	+34,860	New	+$750K	0.31%	26

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 $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emerson Point Capital's TSLA Position: Q4 2022 in Review

Emerson Point Capital sold out of Tesla (TSLA) in Q4 2022, closing a stake of 14,922 shares — an estimated $3.96M sold.

Emerson Point Capital first reported a position in TSLA in Q4 2018 and held it in 15 quarters. The position peaked at $5.42M in Q4 2021. 2,485 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

Emerson Point Capital reported no remaining Tesla position as of Q4 2022 after selling out during the quarter.
Emerson Point Capital sold 14,922 Tesla shares in Q4 2022, an estimated $3.96M.
Emerson Point Capital first reported a position in Tesla in Q4 2018 and held it in 15 quarters.
Emerson Point Capital's Tesla position peaked at $5.42M in Q4 2021.
2,485 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on Emerson Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.