Frontier Investment Management’s Tesla TSLA Stock Holding History

Frontier Investment 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 Q2	$1.49M	Buy	20,625 +12,000	+139%	+$649K	0.09%	82
2020 Q1	$301K	Buy	+8,625	New	+$358K	0.02%	188
2019 Q2	–	Sell	-32,400	Closed	-$504K	–	283
2019 Q1	$604K	Buy	32,400 +8,025	+33%	+$161K	0.04%	152
2018 Q4	$541K	Sell	24,375 -22,500	-48%	-$484K	0.04%	158
2018 Q3	$827K	Buy	+46,875	New	+$976K	0.06%	138
2015 Q4	–	Sell	-33,000	Closed	-$546K	–	191
2015 Q3	$546K	Hold	33,000	–	–	0.09%	110
2015 Q2	$590K	Sell	33,000 -7,500	-19%	-$119K	0.07%	121
2015 Q1	$610K	Buy	+40,500	New	+$547K	0.09%	117

Other funds holding TSLA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Frontier Investment Management's TSLA Position: Q2 2020 in Review

Frontier Investment Management increased its Tesla (TSLA) stake by 139% in Q2 2020, buying an estimated $649K and bringing the position to 20,625 shares worth $1.49M. The position accounts for 0.09% of the portfolio, ranked #82.

Frontier Investment Management first reported a position in TSLA in Q1 2015 and has held it in 8 quarters since. 1,361 funds tracked by Wall St. Rank hold TSLA as of Q2 2020.

Frontier Investment Management held 20,625 shares of Tesla worth $1.49M as of Q2 2020.
Frontier Investment Management bought 12,000 Tesla shares in Q2 2020, an estimated $649K.
Tesla made up 0.09% of Frontier Investment Management's portfolio in Q2 2020, its #82 holding.
Frontier Investment Management first reported a position in Tesla in Q1 2015 and has held it in 8 quarters since.
1,361 funds tracked by Wall St. Rank held Tesla as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.