Gratus Capital’s Tesla TSLA Stock Holding History

Gratus 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
2024 Q2	$32.4M	Buy	163,743 +275	+0.2%	+$48.1K	1.3%	13
2024 Q1	$28.7M	Buy	163,468 +3,751	+2%	+$733K	1.32%	13
2023 Q4	$39.7M	Buy	159,717 +72,758	+84%	+$17.3M	2.24%	8
2023 Q3	$21.8M	Buy	86,959 +63,536	+271%	+$16.3M	1.48%	15
2023 Q2	$6.13M	Buy	23,423 +6,917	+42%	+$1.38M	0.42%	69
2023 Q1	$3.42M	Buy	16,506 +410	+3%	+$71.5K	0.26%	76
2022 Q4	$1.98M	Buy	+16,096	New	+$3.05M	0.16%	92
2022 Q2	–	Sell	-690	Closed	-$248K	–	213
2022 Q1	$248K	Buy	+690	New	+$215K	0.02%	185

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gratus Capital's TSLA Position: Q2 2024 in Review

Gratus Capital increased its Tesla (TSLA) stake by 0.17% in Q2 2024, buying an estimated $48.1K and bringing the position to 163,743 shares worth $32.4M. The position accounts for 1.3% of the portfolio, ranked #13.

Gratus Capital first reported a position in TSLA in Q1 2022 and has held it in 8 quarters since. The position peaked at $39.7M in Q4 2023. 2,958 funds tracked by Wall St. Rank hold TSLA as of Q2 2024.

Gratus Capital held 163,743 shares of Tesla worth $32.4M as of Q2 2024.
Gratus Capital bought 275 Tesla shares in Q2 2024, an estimated $48.1K.
Tesla made up 1.3% of Gratus Capital's portfolio in Q2 2024, its #13 holding.
Gratus Capital first reported a position in Tesla in Q1 2022 and has held it in 8 quarters since.
Gratus Capital's Tesla position peaked at $39.7M in Q4 2023.
2,958 funds tracked by Wall St. Rank held Tesla as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.