GVO Asset Management’s Tesla TSLA Stock Holding History

GVO Asset 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 Q3	–	Sell	-270,000	Closed	-$19.4M	–	31
2020 Q2	$19.4M	Buy	+270,000	New	+$14.6M	8%	4
2019 Q4	–	Sell	-390,000	Closed	-$6.26M	–	17
2019 Q3	$6.26M	Sell	390,000 -780,000	-67%	-$12.2M	2.92%	6
2019 Q2	$17.4M	Buy	1,170,000 +870,000	+290%	+$13.5M	14.16%	3
2019 Q1	$5.6M	Sell	300,000 -366,000	-55%	-$7.35M	4.9%	5
2018 Q4	$14.8M	Buy	666,000 +126,000	+23%	+$2.71M	11.62%	3
2018 Q3	$9.53M	Buy	540,000 +238,500	+79%	+$4.97M	3.33%	11
2018 Q2	$6.89M	Buy	301,500 +66,000	+28%	+$1.34M	2.25%	15
2018 Q1	$4.18M	Buy	+235,500	New	+$5.18M	1.03%	20

Other funds holding TSLA

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

GVO Asset Management's TSLA Position: Q3 2020 in Review

GVO Asset Management sold out of Tesla (TSLA) in Q3 2020, closing a stake of 270,000 shares — an estimated $19.4M sold.

GVO Asset Management first reported a position in TSLA in Q1 2018 and held it in 8 quarters. The position peaked at $19.4M in Q2 2020. 1,682 funds tracked by Wall St. Rank hold TSLA as of Q3 2020.

GVO Asset Management reported no remaining Tesla position as of Q3 2020 after selling out during the quarter.
GVO Asset Management sold 270,000 Tesla shares in Q3 2020, an estimated $19.4M.
GVO Asset Management first reported a position in Tesla in Q1 2018 and held it in 8 quarters.
GVO Asset Management's Tesla position peaked at $19.4M in Q2 2020.
1,682 funds tracked by Wall St. Rank held Tesla as of Q3 2020.

Based on GVO Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.