ETrade Capital Management’s Tesla TSLA Stock Holding History

ETrade Capital Management’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 Q3	$12.9M	Buy	90,504 +13,584	+18%	+$1.6M	0.24%	45
2020 Q2	$5.54M	Buy	76,920 +6,375	+9%	+$345K	0.12%	90
2020 Q1	$2.46M	Buy	70,545 +25,500	+57%	+$1.06M	0.06%	159
2019 Q4	$1.26M	Sell	45,045 -6,465	-13%	-$140K	0.03%	304
2019 Q3	$827K	Buy	51,510 +7,485	+17%	+$117K	0.02%	403
2019 Q2	$656K	Sell	44,025 -7,695	-15%	-$120K	0.02%	471
2019 Q1	$965K	Sell	51,720 -270	-0.5%	-$5.42K	0.03%	336
2018 Q4	$1.15M	Buy	51,990 +8,340	+19%	+$179K	0.04%	258
2018 Q3	$771K	Buy	43,650 +16,395	+60%	+$341K	0.02%	444
2018 Q2	$623K	Buy	27,255 +5,340	+24%	+$109K	0.02%	470
2018 Q1	$389K	Buy	21,915 +6,705	+44%	+$147K	0.01%	566
2017 Q4	$316K	Buy	15,210 +3,045	+25%	+$66.2K	0.01%	617
2017 Q3	$277K	Buy	12,165 +1,680	+16%	+$38.8K	0.01%	596
2017 Q2	$253K	Buy	+10,485	New	+$231K	0.01%	615
2016 Q3	–	Sell	-15,030	Closed	-$213K	–	562
2016 Q2	$213K	Buy	+15,030	New	+$228K	0.01%	465
2014 Q2	–	Sell	-675	Closed	-$9K	–	675
2014 Q1	$9K	Buy	+675	New	+$9.04K	﹤0.01%	731

Other funds holding TSLA

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

ETrade Capital Management's TSLA Position: Q3 2020 in Review

ETrade Capital Management increased its Tesla (TSLA) stake by 18% in Q3 2020, buying an estimated $1.6M and bringing the position to 90,504 shares worth $12.9M. The position accounts for 0.24% of the portfolio, ranked #45.

ETrade Capital Management first reported a position in TSLA in Q1 2014 and has held it in 16 quarters since. 1,681 funds tracked by Wall St. Rank hold TSLA as of Q3 2020.

ETrade Capital Management held 90,504 shares of Tesla worth $12.9M as of Q3 2020.
ETrade Capital Management bought 13,584 Tesla shares in Q3 2020, an estimated $1.6M.
Tesla made up 0.24% of ETrade Capital Management's portfolio in Q3 2020, its #45 holding.
ETrade Capital Management first reported a position in Tesla in Q1 2014 and has held it in 16 quarters since.
1,681 funds tracked by Wall St. Rank held Tesla as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.