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H2O AM’s Tesla TSLA Stock Holding History

H2O AM’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
Q4 		$0 Buy
+3,450
New +$589K ﹤0.01% 104
2020
Q3 		– Sell
-2,460
Closed -$177K – 113
2020
Q2 		$177K Hold
2,460
– – 0.19% 90
2020
Q1 		$86K Sell
2,460
-13,320
-84% -$552K 0.07% 152
2019
Q4 		$441K Hold
15,780
– – 0.1% 77
2019
Q3 		$253K Buy
+15,780
New +$247K 0.04% 91

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

H2O AM's TSLA Position: Q4 2020 in Review

H2O AM opened a new position in Tesla (TSLA) in Q4 2020: 3,450 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #104 among its holdings. This is a return to the name: H2O AM previously reported a position in TSLA as recently as Q2 2020.

H2O AM first reported a position in TSLA in Q3 2019 and has held it in 5 quarters since. The position peaked at $441K in Q4 2019. 2,122 funds tracked by Wall St. Rank hold TSLA as of Q4 2020.

  • H2O AM held 3,450 shares of Tesla worth $0 as of Q4 2020.
  • Tesla was a new H2O AM position in Q4 2020.
  • Tesla made up ﹤0.01% of H2O AM's portfolio in Q4 2020, its #104 holding.
  • H2O AM first reported a position in Tesla in Q3 2019 and has held it in 5 quarters since.
  • H2O AM's Tesla position peaked at $441K in Q4 2019.
  • 2,122 funds tracked by Wall St. Rank held Tesla as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.