Envoi LLC’s Tesla TSLA Stock Holding History

Envoi 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
2023 Q3	–	Sell	-4,350	Closed	-$1.14M	–	14
2023 Q2	$1.14M	Hold	4,350	–	–	3.64%	3
2023 Q1	$902K	Hold	4,350	–	–	3.08%	3
2022 Q4	$536K	Hold	4,350	–	–	1.9%	5
2022 Q3	$1.15M	Sell	4,350 -120	-3%	-$33.5K	3.86%	3
2022 Q2	$1M	Sell	4,470 -4,755	-52%	-$1.3M	2.94%	3
2022 Q1	$3.31M	Hold	9,225	–	–	8.07%	2
2021 Q4	$3.25M	Hold	9,225	–	–	8.07%	2
2021 Q3	$2.38M	Hold	9,225	–	–	5.3%	2
2021 Q2	$2.09M	Hold	9,225	–	–	4.83%	2
2021 Q1	$2.05M	Hold	9,225	–	–	5.01%	2
2020 Q4	$2.17M	Hold	9,225	–	–	4.73%	2
2020 Q3	$1.32M	Buy	+9,225	New	+$1.09M	3.2%	3

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Envoi LLC's TSLA Position: Q3 2023 in Review

Envoi LLC sold out of Tesla (TSLA) in Q3 2023, closing a stake of 4,350 shares — an estimated $1.14M sold.

Envoi LLC first reported a position in TSLA in Q3 2020 and held it in 12 quarters. The position peaked at $3.31M in Q1 2022. 2,930 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

Envoi LLC reported no remaining Tesla position as of Q3 2023 after selling out during the quarter.
Envoi LLC sold 4,350 Tesla shares in Q3 2023, an estimated $1.14M.
Envoi LLC first reported a position in Tesla in Q3 2020 and held it in 12 quarters.
Envoi LLC's Tesla position peaked at $3.31M in Q1 2022.
2,930 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

Based on Envoi LLC's 13F filing for Q3 2023, filed 21 Jun 2024.