Equitec Proprietary Markets’s Tesla TSLA Stock Holding History

Equitec Proprietary Markets’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
2024 Q1	–	Sell	-2,323	Closed	-$577K	–	118
2023 Q4	$577K	Buy	+2,323	New	+$552K	0.43%	33
2023 Q1	–	Sell	-34,384	Closed	-$6M	–	193
2022 Q4	$4.24M	Buy	+34,384	New	+$6.51M	1.34%	18
2022 Q1	–	Sell	-6,900	Closed	-$2.15M	–	416
2021 Q4	$2.43M	Buy	+6,900	New	+$2.31M	0.33%	36
2020 Q4	$212K	Buy	+900	New	+$154K	0.06%	69
2017 Q4	–	Sell	-379,500	Closed	-$8.63M	–	88
2017 Q3	$8.63M	Buy	+379,500	New	+$8.76M	2.03%	14
2016 Q3	–	Sell	-66,000	Closed	-$953K	–	156
2016 Q2	$934K	Buy	+66,000	New	+$1M	0.04%	47
2015 Q4	–	Sell	-16,500	Closed	-$273K	–	173
2015 Q3	$273K	Buy	+16,500	New	+$280K	0.01%	104
2015 Q2	–	Sell	-244,500	Closed	-$3.08M	–	167
2015 Q1	$3.08M	Buy	+244,500	New	+$3.3M	0.24%	35

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Equitec Proprietary Markets's TSLA Position: Q1 2024 in Review

Equitec Proprietary Markets sold out of Tesla (TSLA) in Q1 2024, closing a stake of 2,323 shares — an estimated $577K sold.

Equitec Proprietary Markets first reported a position in TSLA in Q1 2015 and held it in 8 quarters. The position peaked at $8.63M in Q3 2017. 2,884 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.

Equitec Proprietary Markets reported no remaining Tesla position as of Q1 2024 after selling out during the quarter.
Equitec Proprietary Markets sold 2,323 Tesla shares in Q1 2024, an estimated $577K.
Equitec Proprietary Markets first reported a position in Tesla in Q1 2015 and held it in 8 quarters.
Equitec Proprietary Markets's Tesla position peaked at $8.63M in Q3 2017.
2,884 funds tracked by Wall St. Rank held Tesla as of Q1 2024.

Based on Equitec Proprietary Markets's 13F filing for Q1 2024, filed 26 Apr 2024.