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ETF Managers Group’s Tesla TSLA Stock Holding History

ETF Managers Group’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 		$4.31M Buy
20,795
+18,815
+950% +$3.28M 0.14% 118
2022
Q4 		$244K Buy
1,980
+73
+4% +$13.8K 0.01% 459
2022
Q3 		$506K Buy
1,907
+68
+4% +$19K 0.02% 421
2022
Q2 		$420K Sell
1,839
-4,821
-72% -$1.32M 0.01% 537
2022
Q1 		$2.43M Buy
6,660
+3,594
+117% +$1.12M 0.05% 192
2021
Q4 		$1.09M Sell
3,066
-6,375
-68% -$2.14M 0.02% 271
2021
Q3 		$2.46M Sell
9,441
-17,232
-65% -$4.06M 0.05% 184
2021
Q2 		$6.05M Buy
26,673
+5,982
+29% +$1.3M 0.1% 138
2021
Q1 		$4.38M Sell
20,691
-9,108
-31% -$2.29M 0.08% 144
2020
Q4 		$6.9M Buy
29,799
+7,791
+35% +$1.33M 0.15% 117
2020
Q3 		$3.07M Buy
22,008
+15,108
+219% +$1.78M 0.1% 129
2020
Q2 		$464K Sell
6,900
-7,830
-53% -$424K 0.02% 276
2020
Q1 		$493K Sell
14,730
-12,045
-45% -$499K 0.02% 208
2019
Q4 		$740K Sell
26,775
-10,650
-28% -$231K 0.03% 221
2019
Q3 		$604K Sell
37,425
-21,345
-36% -$334K 0.02% 249
2019
Q2 		$873K Sell
58,770
-7,710
-12% -$120K 0.03% 202
2019
Q1 		$1.24M Buy
66,480
+59,055
+795% +$1.19M 0.06% 150
2018
Q4 		$165K Buy
7,425
+1,095
+17% +$23.6K 0.01% 310
2018
Q3 		$112K Buy
6,330
+660
+12% +$13.7K ﹤0.01% 442
2018
Q2 		$14K Buy
5,670
+1,935
+52% +$39.3K ﹤0.01% 477
2018
Q1 		$63K Buy
3,735
+450
+14% +$9.9K ﹤0.01% 489
2017
Q4 		$70K Buy
3,285
+450
+16% +$9.79K 0.01% 385
2017
Q3 		$64K Buy
2,835
+225
+9% +$5.19K 0.01% 209
2017
Q2 		$63K Buy
+2,610
New +$57.5K 0.01% 219
2016
Q1 		$37K Buy
+1,980
New +$26K 0.03% 204

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ETF Managers Group's TSLA Position: Q1 2023 in Review

ETF Managers Group increased its Tesla (TSLA) stake by 950% in Q1 2023, buying an estimated $3.28M and bringing the position to 20,795 shares worth $4.31M. The position accounts for 0.14% of the portfolio, ranked #118.

ETF Managers Group first reported a position in TSLA in Q1 2016 and has held it in 25 quarters since. The position peaked at $6.9M in Q4 2020. 2,717 funds tracked by Wall St. Rank hold TSLA as of Q1 2023.

  • ETF Managers Group held 20,795 shares of Tesla worth $4.31M as of Q1 2023.
  • ETF Managers Group bought 18,815 Tesla shares in Q1 2023, an estimated $3.28M.
  • Tesla made up 0.14% of ETF Managers Group's portfolio in Q1 2023, its #118 holding.
  • ETF Managers Group first reported a position in Tesla in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Tesla position peaked at $6.9M in Q4 2020.
  • 2,717 funds tracked by Wall St. Rank held Tesla as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.