Ergoteles’s Tesla TSLA Stock Holding History

Ergoteles’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 Q1	–	Sell	-10,210	Closed	-$1.26M	–	1764
2022 Q4	$1.26M	Sell	10,210 -10,536	-51%	-$1.99M	0.05%	399
2022 Q3	$5.5M	Sell	20,746 -2,384	-10%	-$666K	0.19%	104
2022 Q2	$5.19M	Buy	23,130 +12,429	+116%	+$3.39M	0.16%	146
2022 Q1	$3.84M	Buy	10,701 +2,679	+33%	+$834K	0.15%	160
2021 Q4	$2.83M	Buy	8,022 +6,225	+346%	+$2.09M	0.11%	196
2021 Q3	$465K	Sell	1,797 -71,775	-98%	-$16.9M	0.02%	616
2021 Q2	$16.7M	Buy	+73,572	New	+$16M	0.38%	46

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ergoteles's TSLA Position: Q1 2023 in Review

Ergoteles sold out of Tesla (TSLA) in Q1 2023, closing a stake of 10,210 shares — an estimated $1.26M sold.

Ergoteles first reported a position in TSLA in Q2 2021 and held it in 7 quarters. The position peaked at $16.7M in Q2 2021. 2,715 funds tracked by Wall St. Rank hold TSLA as of Q1 2023.

Ergoteles reported no remaining Tesla position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 10,210 Tesla shares in Q1 2023, an estimated $1.26M.
Ergoteles first reported a position in Tesla in Q2 2021 and held it in 7 quarters.
Ergoteles's Tesla position peaked at $16.7M in Q2 2021.
2,715 funds tracked by Wall St. Rank held Tesla as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.