Filament’s Tesla TSLA Stock Holding History

Filament’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	$750K	Sell	5,250 -30	-0.6%	-$3.54K	0.2%	24
2020 Q2	$380K	Buy	+5,280	New	+$286K	0.12%	26
2019 Q4	–	Sell	-54,885	Closed	-$881K	–	43
2019 Q3	$881K	Sell	54,885 -1,215	-2%	-$19K	0.29%	24
2019 Q2	$835K	Hold	56,100	–	–	0.26%	24
2019 Q1	$1.05M	Hold	56,100	–	–	0.35%	24
2018 Q4	$1.24M	Hold	56,100	–	–	0.46%	23
2018 Q3	$990K	Hold	56,100	–	–	0.33%	21
2018 Q2	$1.28M	Hold	56,100	–	–	0.44%	18
2018 Q1	$995K	Hold	56,100	–	–	0.36%	20
2017 Q4	$1.16M	Hold	56,100	–	–	0.43%	17
2017 Q3	$1.27M	Hold	56,100	–	–	0.49%	17
2017 Q2	$1.35M	Hold	56,100	–	–	0.54%	17
2017 Q1	$1.04M	Hold	56,100	–	–	0.46%	17
2016 Q4	$799K	Hold	56,100	–	–	0.38%	24
2016 Q3	$763K	Hold	56,100	–	–	0.35%	23
2016 Q2	$794K	Sell	56,100 -3,375	-6%	-$51.1K	0.39%	22
2016 Q1	$911K	Hold	59,475	–	–	0.43%	23
2015 Q4	$952K	Buy	+59,475	New	+$890K	0.46%	22

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

Filament's TSLA Position: Q3 2020 in Review

Filament reduced its Tesla (TSLA) stake by 0.57% in Q3 2020, selling an estimated $3.54K and leaving 5,250 shares worth $750K. The position accounts for 0.2% of the portfolio, ranked #24.

Filament first reported a position in TSLA in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.35M in Q2 2017. 1,681 funds tracked by Wall St. Rank hold TSLA as of Q3 2020.

Filament held 5,250 shares of Tesla worth $750K as of Q3 2020.
Filament sold 30 Tesla shares in Q3 2020, an estimated $3.54K.
Tesla made up 0.2% of Filament's portfolio in Q3 2020, its #24 holding.
Filament first reported a position in Tesla in Q4 2015 and has held it in 18 quarters since.
Filament's Tesla position peaked at $1.35M in Q2 2017.
1,681 funds tracked by Wall St. Rank held Tesla as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.