Equitec Specialists’s Tesla TSLA Stock Holding History

Equitec Specialists’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
2020 Q1	–	Sell	-29,100	Closed	-$1.21M	–	152
2019 Q4	$812K	Buy	29,100 +12,600	+76%	+$273K	0.22%	60
2019 Q3	$265K	Buy	16,500 +3,000	+22%	+$47K	0.06%	75
2019 Q2	$201K	Buy	+13,500	New	+$210K	0.05%	82
2018 Q4	–	Sell	-43,500	Closed	-$936K	–	95
2018 Q3	$768K	Buy	+43,500	New	+$906K	0.17%	44
2018 Q2	–	Sell	-15,000	Closed	-$266K	–	99
2018 Q1	$266K	Buy	+15,000	New	+$330K	0.05%	65
2015 Q4	–	Sell	-900	Closed	-$13.5K	–	137
2015 Q3	$15K	Buy	+900	New	+$15.3K	0.01%	107

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Equitec Specialists's TSLA Position: Q1 2020 in Review

Equitec Specialists sold out of Tesla (TSLA) in Q1 2020, closing a stake of 29,100 shares — an estimated $1.21M sold.

Equitec Specialists first reported a position in TSLA in Q3 2015 and held it in 6 quarters. The position peaked at $812K in Q4 2019. 1,084 funds tracked by Wall St. Rank hold TSLA as of Q1 2020.

Equitec Specialists reported no remaining Tesla position as of Q1 2020 after selling out during the quarter.
Equitec Specialists sold 29,100 Tesla shares in Q1 2020, an estimated $1.21M.
Equitec Specialists first reported a position in Tesla in Q3 2015 and held it in 6 quarters.
Equitec Specialists's Tesla position peaked at $812K in Q4 2019.
1,084 funds tracked by Wall St. Rank held Tesla as of Q1 2020.

Based on Equitec Specialists's 13F filing for Q1 2020, filed 23 Apr 2020.