Hitchwood Capital Management’s Tesla TSLA Stock Holding History

Hitchwood 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 Q1	$22.8M	Sell	110,000 -220,000	-67%	-$38.4M	12.42%	1
2022 Q4	$40.6M	Hold	330,000	–	–	5.54%	3
2022 Q3	$87.5M	Hold	330,000	–	–	18.2%	2
2022 Q2	$74.1M	Hold	330,000	–	–	14.71%	3
2022 Q1	$119M	Hold	330,000	–	–	8.9%	3
2021 Q4	$116M	Hold	330,000	–	–	3.94%	5
2021 Q3	$85.3M	Hold	330,000	–	–	2.46%	11
2021 Q2	$74.8M	Hold	330,000	–	–	1.37%	12
2021 Q1	$73.5M	Sell	330,000 -120,000	-27%	-$30.1M	1.67%	13
2020 Q4	$106M	Sell	450,000 -675,000	-60%	-$115M	1.81%	9
2020 Q3	$161M	Hold	1,125,000	–	–	4.26%	4
2020 Q2	$81M	Buy	1,125,000 +75,000	+7%	+$4.06M	3.79%	4
2020 Q1	$36.7M	Sell	1,050,000 -450,000	-30%	-$18.7M	3.01%	13
2019 Q4	$41.8M	Buy	+1,500,000	New	+$32.5M	1%	30

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hitchwood Capital Management's TSLA Position: Q1 2023 in Review

Hitchwood Capital Management reduced its Tesla (TSLA) stake by 67% in Q1 2023, selling an estimated $38.4M and leaving 110,000 shares worth $22.8M. The position accounts for 12.42% of the portfolio, ranked #1.

Hitchwood Capital Management first reported a position in TSLA in Q4 2019 and has held it in 14 quarters since. The position peaked at $161M in Q3 2020. 2,717 funds tracked by Wall St. Rank hold TSLA as of Q1 2023.

Hitchwood Capital Management held 110,000 shares of Tesla worth $22.8M as of Q1 2023.
Hitchwood Capital Management sold 220,000 Tesla shares in Q1 2023, an estimated $38.4M.
Tesla made up 12.42% of Hitchwood Capital Management's portfolio in Q1 2023, its #1 holding.
Hitchwood Capital Management first reported a position in Tesla in Q4 2019 and has held it in 14 quarters since.
Hitchwood Capital Management's Tesla position peaked at $161M in Q3 2020.
2,717 funds tracked by Wall St. Rank held Tesla as of Q1 2023.

Based on Hitchwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.