Harvest Volatility Management’s Tesla TSLA Stock Holding History

Harvest Volatility 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
2023 Q3	–	Sell	-75,358	Closed	-$19.7M	–	115
2023 Q2	$19.7M	Sell	75,358 -12,364	-14%	-$2.47M	3.96%	5
2023 Q1	$17.1M	Sell	87,722 -15,335	-15%	-$2.68M	3.45%	5
2022 Q4	$12.7M	Buy	103,057 +3,146	+3%	+$596K	2.56%	7
2022 Q3	$26.8M	Sell	99,911 -3,964	-4%	-$1.11M	4.63%	4
2022 Q2	$23.3M	Sell	103,875 -11,901	-10%	-$3.25M	3.75%	4
2022 Q1	$41.6M	Buy	115,776 +115,665	+104,203%	+$36M	4.7%	4
2021 Q4	$39.1K	Sell	111 -112,677	-100%	-$37.8M	﹤0.01%	19
2021 Q3	$29.2M	Buy	112,788 +45,252	+67%	+$10.7M	1.36%	10
2021 Q2	$15.3M	Buy	67,536 +16,683	+33%	+$3.62M	1.24%	10
2021 Q1	$11.3M	Buy	50,853 +19,809	+64%	+$4.97M	1.04%	13
2020 Q4	$7.3M	Buy	+31,044	New	+$5.3M	0.85%	10

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harvest Volatility Management's TSLA Position: Q3 2023 in Review

Harvest Volatility Management sold out of Tesla (TSLA) in Q3 2023, closing a stake of 75,358 shares — an estimated $19.7M sold.

Harvest Volatility Management first reported a position in TSLA in Q4 2020 and held it in 11 quarters. The position peaked at $41.6M in Q1 2022. 2,932 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

Harvest Volatility Management reported no remaining Tesla position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 75,358 Tesla shares in Q3 2023, an estimated $19.7M.
Harvest Volatility Management first reported a position in Tesla in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Tesla position peaked at $41.6M in Q1 2022.
2,932 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.