Highbridge Capital Management’s Tesla TSLA Stock Holding History

Highbridge Capital 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
2019 Q3	–	Sell	-549,255	Closed	-$8.18M	–	122
2019 Q2	$8.18M	Buy	549,255 +116,880	+27%	+$1.82M	0.54%	62
2019 Q1	$8.07M	Sell	432,375 -422,025	-49%	-$8.47M	0.25%	123
2018 Q4	$19M	Buy	854,400 +721,620	+543%	+$15.5M	0.56%	53
2018 Q3	$2.34M	Sell	132,780 -252,780	-66%	-$5.26M	0.06%	317
2018 Q2	$8.82M	Buy	385,560 +373,110	+2,997%	+$7.58M	0.18%	160
2018 Q1	$221K	Sell	12,450 -812,550	-98%	-$17.9M	﹤0.01%	1012
2017 Q4	$17.1M	Sell	825,000 -5,565	-0.7%	-$121K	0.31%	67
2017 Q3	$18.9M	Buy	830,565 +369,540	+80%	+$8.53M	0.28%	89
2017 Q2	$11.1M	Buy	461,025 +330,525	+253%	+$7.28M	0.17%	155
2017 Q1	$2.42M	Buy	+130,500	New	+$2.21M	0.04%	419

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's TSLA Position: Q3 2019 in Review

Highbridge Capital Management sold out of Tesla (TSLA) in Q3 2019, closing a stake of 549,255 shares — an estimated $8.18M sold.

Highbridge Capital Management first reported a position in TSLA in Q1 2017 and held it in 10 quarters. The position peaked at $19M in Q4 2018. 724 funds tracked by Wall St. Rank hold TSLA as of Q3 2019.

Highbridge Capital Management reported no remaining Tesla position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 549,255 Tesla shares in Q3 2019, an estimated $8.18M.
Highbridge Capital Management first reported a position in Tesla in Q1 2017 and held it in 10 quarters.
Highbridge Capital Management's Tesla position peaked at $19M in Q4 2018.
724 funds tracked by Wall St. Rank held Tesla as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.