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Global Financial Private Capital’s Tesla TSLA Stock Holding History

Global Financial Private Capital’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
2018
Q4 		– Sell
-76,440
Closed -$1.35M – 505
2018
Q3 		$1.35M Sell
76,440
-60
-0.1% -$1.25K 0.05% 243
2018
Q2 		$1.75M Buy
76,500
+17,220
+29% +$350K 0.06% 206
2018
Q1 		$1.05M Buy
59,280
+2,565
+5% +$56.4K 0.04% 253
2017
Q4 		$1.18M Buy
56,715
+29,970
+112% +$652K 0.04% 233
2017
Q3 		$608K Buy
+26,745
New +$617K 0.02% 292

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Global Financial Private Capital's TSLA Position: Q4 2018 in Review

Global Financial Private Capital sold out of Tesla (TSLA) in Q4 2018, closing a stake of 76,440 shares — an estimated $1.35M sold.

Global Financial Private Capital first reported a position in TSLA in Q3 2017 and held it in 5 quarters. The position peaked at $1.75M in Q2 2018. 844 funds tracked by Wall St. Rank hold TSLA as of Q4 2018.

  • Global Financial Private Capital reported no remaining Tesla position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 76,440 Tesla shares in Q4 2018, an estimated $1.35M.
  • Global Financial Private Capital first reported a position in Tesla in Q3 2017 and held it in 5 quarters.
  • Global Financial Private Capital's Tesla position peaked at $1.75M in Q2 2018.
  • 844 funds tracked by Wall St. Rank held Tesla as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.