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Exane Derivatives’s Tesla TSLA Stock Holding History

Exane Derivatives’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
2022
Q2 		– Sell
-5,610
Closed -$2.01M – 947
2022
Q1 		$2.01M Buy
+5,610
New +$1.75M 0.57% 35
2020
Q2 		– Sell
-3,345
Closed -$181K – 743
2020
Q1 		$117K Buy
+3,345
New +$139K 0.03% 267
2019
Q1 		– Sell
-42,570
Closed -$944K – 711
2018
Q4 		$944K Buy
42,570
+31,800
+295% +$684K 0.17% 125
2018
Q3 		$190K Buy
10,770
+1,785
+20% +$37.2K 0.04% 251
2018
Q2 		$205K Sell
8,985
-42,990
-83% -$874K 0.03% 264
2018
Q1 		$893K Buy
51,975
+34,530
+198% +$759K 0.18% 126
2017
Q4 		$362K Sell
17,445
-16,695
-49% -$363K 0.06% 198
2017
Q3 		$776K Sell
34,140
-121,995
-78% -$2.81M 0.15% 97
2017
Q2 		$3.77M Buy
156,135
+58,320
+60% +$1.28M 0.81% 27
2017
Q1 		$1.82M Buy
97,815
+57,840
+145% +$979K 0.41% 66
2016
Q4 		$570K Buy
39,975
+7,785
+24% +$102K 0.11% 144
2016
Q3 		$438K Buy
32,190
+32,175
+214,500% +$465K 0.07% 161
2016
Q2 		$212 Hold
15
– – ﹤0.01% 448
2016
Q1 		$230 Hold
15
– – ﹤0.01% 499
2015
Q4 		$240 Hold
15
– – ﹤0.01% 429
2015
Q3 		$248 Hold
15
– – ﹤0.01% 461
2015
Q2 		$268 Sell
15
-31,500
-100% -$498K ﹤0.01% 469
2015
Q1 		$397K Buy
+31,515
New +$425K 0.04% 159

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Exane Derivatives's TSLA Position: Q2 2022 in Review

Exane Derivatives sold out of Tesla (TSLA) in Q2 2022, closing a stake of 5,610 shares — an estimated $2.01M sold.

Exane Derivatives first reported a position in TSLA in Q1 2015 and held it in 18 quarters. The position peaked at $3.77M in Q2 2017. 2,624 funds tracked by Wall St. Rank hold TSLA as of Q2 2022.

  • Exane Derivatives reported no remaining Tesla position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 5,610 Tesla shares in Q2 2022, an estimated $2.01M.
  • Exane Derivatives first reported a position in Tesla in Q1 2015 and held it in 18 quarters.
  • Exane Derivatives's Tesla position peaked at $3.77M in Q2 2017.
  • 2,624 funds tracked by Wall St. Rank held Tesla as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.