FQ
TSLA icon

First Quadrant’s Tesla TSLA Stock Holding History

First Quadrant’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
Q1 		$12K Sell
33
-36,696
-100% -$11.4M 0.07% 123
2021
Q4 		$12.9M Sell
36,729
-108
-0.3% -$36.2K 1.39% 10
2021
Q3 		$9.52M Buy
36,837
+117
+0.3% +$27.5K 1.11% 12
2021
Q2 		$8.32M Sell
36,720
-4,122
-10% -$895K 0.96% 14
2021
Q1 		$9.09M Sell
40,842
-81
-0.2% -$20.3K 0.97% 13
2020
Q4 		$9.63M Buy
40,923
+12,780
+45% +$2.18M 0.96% 13
2020
Q3 		$4.03M Sell
28,143
-10,902
-28% -$1.29M 0.51% 33
2020
Q2 		$2.81M Buy
39,045
+26,595
+214% +$1.44M 0.38% 64
2020
Q1 		$435K Buy
+12,450
New +$516K 0.06% 286

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's TSLA Position: Q1 2022 in Review

First Quadrant reduced its Tesla (TSLA) stake by 100% in Q1 2022, selling an estimated $11.4M and leaving 33 shares worth $12K. The position accounts for 0.07% of the portfolio, ranked #123.

First Quadrant first reported a position in TSLA in Q1 2020 and has held it in 9 quarters since. The position peaked at $12.9M in Q4 2021. 2,800 funds tracked by Wall St. Rank hold TSLA as of Q1 2022.

  • First Quadrant held 33 shares of Tesla worth $12K as of Q1 2022.
  • First Quadrant sold 36,696 Tesla shares in Q1 2022, an estimated $11.4M.
  • Tesla made up 0.07% of First Quadrant's portfolio in Q1 2022, its #123 holding.
  • First Quadrant first reported a position in Tesla in Q1 2020 and has held it in 9 quarters since.
  • First Quadrant's Tesla position peaked at $12.9M in Q4 2021.
  • 2,800 funds tracked by Wall St. Rank held Tesla as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.