HCM
TSLA icon

Highfields Capital Management’s Tesla TSLA Stock Holding History

Highfields 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
Q1 		– Sell
-2,433,000
Closed -$54M – 24
2018
Q4 		$54M Sell
2,433,000
-1,317,000
-35% -$28.3M 2.54% 15
2018
Q3 		$66.2M Sell
3,750,000
-6,000,000
-62% -$125M 1.24% 25
2018
Q2 		$223M Buy
9,750,000
+6,000,000
+160% +$122M 2.45% 17
2018
Q1 		$66.5M Hold
3,750,000
– – 0.6% 35
2017
Q4 		$77.8M Hold
3,750,000
– – 0.65% 38
2017
Q3 		$85.3M Hold
3,750,000
– – 0.73% 35
2017
Q2 		$90.4M Hold
3,750,000
– – 0.67% 38
2017
Q1 		$69.6M Sell
3,750,000
-1,500,000
-29% -$25.4M 0.65% 37
2016
Q4 		$74.8M Buy
5,250,000
+3,750,000
+250% +$49.3M 0.62% 41
2016
Q3 		$20.4M Sell
1,500,000
-12,000,000
-89% -$173M 0.19% 56
2016
Q2 		$191M Buy
13,500,000
+9,750,000
+260% +$148M 1.66% 23
2016
Q1 		$57.4M Buy
+3,750,000
New +$49.3M 0.54% 37
2014
Q2 		– Sell
-2,700,000
Closed -$37.5M – 100
2014
Q1 		$37.5M Buy
+2,700,000
New +$36.2M 0.31% 54
2013
Q4 		– Sell
-6,000,000
Closed -$77.4M – 97
2013
Q3 		$77.4M Buy
+6,000,000
New +$59.4M 0.61% 46

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