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
2023 Q3	–	Sell	-8,100	Closed	-$2.12M	–	437
2023 Q2	$2.12M	Sell	8,100 -141,900	-95%	-$28.4M	0.09%	102
2023 Q1	$31.1M	Buy	150,000 +100,000	+200%	+$17.4M	1.14%	17
2022 Q4	$6.16M	Sell	50,000 -40,000	-44%	-$7.57M	0.17%	173
2022 Q3	$23.9M	Hold	90,000	–	–	0.34%	36
2022 Q2	$20.2M	Buy	+90,000	New	+$24.6M	0.46%	41
2019 Q2	–	Sell	-217,500	Closed	-$4.06M	–	303
2019 Q1	$4.06M	Sell	217,500 -597,000	-73%	-$12M	0.12%	173
2018 Q4	$18.1M	Buy	814,500 +117,000	+17%	+$2.52M	0.53%	58
2018 Q3	$12.3M	Sell	697,500 -172,500	-20%	-$3.59M	0.29%	101
2018 Q2	$19.9M	Buy	+870,000	New	+$17.7M	0.4%	60
2018 Q1	–	Sell	-60,000	Closed	-$1.25M	–	1726
2017 Q4	$1.25M	Sell	60,000 -24,000	-29%	-$522K	0.02%	492
2017 Q3	$1.91M	Buy	84,000 +25,500	+44%	+$588K	0.03%	445
2017 Q2	$1.41M	Hold	58,500	–	–	0.02%	502
2017 Q1	$1.08M	Hold	58,500	–	–	0.02%	596
2016 Q4	$833K	Hold	58,500	–	–	0.01%	599
2016 Q3	$796K	Hold	58,500	–	–	0.01%	632
2016 Q2	$828K	Buy	+58,500	New	+$886K	0.01%	668

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.