Engine No 1 LLC’s Tesla TSLA Stock Holding History

Engine No 1 LLC’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	-62,300	Closed	-$16.5M	–	17
2022 Q3	$16.5M	Buy	62,300 +35,000	+128%	+$9.77M	8.15%	7
2022 Q2	$6.13M	Buy	+27,300	New	+$7.45M	2.7%	13
2022 Q1	–	Sell	-16,719	Closed	-$5.89M	–	270
2021 Q4	$5.89M	Buy	16,719 +3,585	+27%	+$1.2M	1.22%	14
2021 Q3	$3.4M	Buy	13,134 +5,769	+78%	+$1.36M	0.87%	18
2021 Q2	$1.67M	Buy	+7,365	New	+$1.6M	0.46%	21

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Engine No 1 LLC's TSLA Position: Q4 2022 in Review

Engine No 1 LLC sold out of Tesla (TSLA) in Q4 2022, closing a stake of 62,300 shares — an estimated $16.5M sold.

Engine No 1 LLC first reported a position in TSLA in Q2 2021 and held it in 5 quarters. The position peaked at $16.5M in Q3 2022. 2,482 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

Engine No 1 LLC reported no remaining Tesla position as of Q4 2022 after selling out during the quarter.
Engine No 1 LLC sold 62,300 Tesla shares in Q4 2022, an estimated $16.5M.
Engine No 1 LLC first reported a position in Tesla in Q2 2021 and held it in 5 quarters.
Engine No 1 LLC's Tesla position peaked at $16.5M in Q3 2022.
2,482 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on Engine No 1 LLC's 13F filing for Q4 2022, filed 13 Feb 2023.