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	-18	Closed	-$3.94K	–	948
2022 Q1	$3.94K	Buy	+18	New	+$5.61K	﹤0.01%	711
2020 Q4	–	Sell	-150	Closed	-$1.15K	–	865
2020 Q3	$1.15K	Hold	150	–	–	﹤0.01%	607
2020 Q2	$5.05K	Hold	150	–	–	﹤0.01%	449
2020 Q1	$25.6K	Sell	150 -3,600	-96%	-$149K	0.01%	397
2019 Q4	$750	Hold	3,750	–	–	﹤0.01%	569
2019 Q3	$93.1K	Buy	+3,750	New	+$58.7K	0.02%	322
2019 Q1	–	Sell	-300	Closed	-$42.6K	–	712
2018 Q4	$42.6K	Hold	300	–	–	0.01%	369
2018 Q3	$176K	Hold	300	–	–	0.03%	259
2018 Q2	$105K	Hold	300	–	–	0.02%	329
2018 Q1	$188K	Sell	300 -450	-60%	-$9.9K	0.04%	243
2017 Q4	$750	Hold	750	–	–	﹤0.01%	496
2017 Q3	$14.5K	Hold	750	–	–	﹤0.01%	371
2017 Q2	$30.1K	Hold	750	–	–	0.01%	346
2017 Q1	$88.5K	Hold	750	–	–	0.02%	233
2016 Q4	$232K	Hold	750	–	–	0.05%	196
2016 Q3	$294K	Buy	+750	New	+$10.8K	0.04%	187

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

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. 2,623 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.
2,623 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.