Graticule Asia Macro Advisors’s Tesla TSLA Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q2	–	Sell	-150,600	Closed	-$1.49M	–	218
2021 Q1	$1.49M	Buy	+150,600	New	+$37.8M	0.25%	103
2018 Q2	–	Sell	-420,000	Closed	-$7.45M	–	201
2018 Q1	$7.45M	Sell	420,000 -330,000	-44%	-$7.26M	0.8%	24
2017 Q4	$15.6M	Sell	750,000 -930,000	-55%	-$20.2M	2.87%	9
2017 Q3	$38.2M	Buy	+1,680,000	New	+$38.8M	1.75%	15
2015 Q2	–	Sell	-682,500	Closed	-$8.59M	–	104
2015 Q1	$8.59M	Buy	+682,500	New	+$9.21M	1.15%	19

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Graticule Asia Macro Advisors's TSLA Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Tesla (TSLA) in Q2 2021, closing a stake of 27,975 shares — an estimated $6.23M sold.

Graticule Asia Macro Advisors first reported a position in TSLA in Q4 2017 and held it in 2 quarters. The position peaked at $6.23M in Q1 2021. 2,169 funds tracked by Wall St. Rank hold TSLA as of Q2 2021.

Graticule Asia Macro Advisors reported no remaining Tesla position as of Q2 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 27,975 Tesla shares in Q2 2021, an estimated $6.23M.
Graticule Asia Macro Advisors first reported a position in Tesla in Q4 2017 and held it in 2 quarters.
Graticule Asia Macro Advisors's Tesla position peaked at $6.23M in Q1 2021.
2,169 funds tracked by Wall St. Rank held Tesla as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.