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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
2019
Q2 		– Sell
-1,260,000
Closed -$23.5M – 145
2019
Q1 		$23.5M Buy
+1,260,000
New +$25.3M 1.67% 11
2018
Q1 		– Sell
-750,000
Closed -$15.6M – 169
2017
Q4 		$15.6M Buy
+750,000
New +$16.3M 2.87% 10
2017
Q1 		– Sell
-405,000
Closed -$5.77M – 155
2016
Q4 		$5.77M Buy
+405,000
New +$5.32M 0.7% 41

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
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.