Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Tesla TSLA Stock Holding History

Hotchkis & Wiley 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
2024
Q4 		– Sell
-22,800
Closed -$5.97M – 487
2024
Q3 		$5.97M Hold
22,800
– – 0.02% 375
2024
Q2 		$4.51M Sell
22,800
-16,800
-42% -$2.94M 0.02% 398
2024
Q1 		$6.96M Buy
39,600
+22,800
+136% +$4.45M 0.02% 325
2023
Q4 		$4.17M Hold
16,800
– – 0.01% 404
2023
Q3 		$4.2M Hold
16,800
– – 0.02% 400
2023
Q2 		$4.4M Hold
16,800
– – 0.02% 386
2023
Q1 		$3.49M Buy
+16,800
New +$2.93M 0.01% 397
2022
Q4 		– Sell
-32,100
Closed -$8.52M – 546
2022
Q3 		$8.52M Hold
32,100
– – 0.04% 156
2022
Q2 		$7.21M Sell
32,100
-2,400
-7% -$655K 0.03% 234
2022
Q1 		$12.4M Hold
34,500
– – 0.04% 143
2021
Q4 		$12.2M Hold
34,500
– – 0.04% 136
2021
Q3 		$8.92M Hold
34,500
– – 0.03% 173
2021
Q2 		$7.82M Hold
34,500
– – 0.02% 227
2021
Q1 		$331K Sell
34,500
-532,500
-94% -$134M ﹤0.01% 464
2020
Q4 		$345K Buy
567,000
+4,500
+0.8% +$768K ﹤0.01% 466
2020
Q3 		$372K Hold
562,500
– – ﹤0.01% 445
2020
Q2 		$1.17M Buy
562,500
+30,000
+6% +$1.62M 0.01% 428
2020
Q1 		$4.39M Sell
532,500
-465,000
-47% -$19.3M 0.02% 166
2019
Q4 		$6.49M Hold
997,500
– – 0.02% 224
2019
Q3 		$14.4M Buy
997,500
+210,000
+27% +$3.29M 0.06% 118
2019
Q2 		$12.4M Buy
787,500
+82,500
+12% +$1.28M 0.05% 124
2019
Q1 		$9.03M Sell
705,000
-405,000
-36% -$8.13M 0.04% 130
2018
Q4 		$4.88M Buy
1,110,000
+180,000
+19% +$3.87M 0.02% 133
2018
Q3 		$5.48M Buy
930,000
+360,000
+63% +$7.5M 0.02% 155
2018
Q2 		$2.48M Buy
+570,000
New +$11.6M 0.01% 293

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TSLA Position: Q1 2023 in Review

Hotchkis & Wiley Capital Management sold out of Tesla (TSLA) in Q1 2023, closing a stake of 32,100 shares — an estimated $5.6M sold.

Hotchkis & Wiley Capital Management first reported a position in TSLA in Q4 2022 and held it in 1 quarter. The position peaked at $3.95M in Q4 2022. 2,716 funds tracked by Wall St. Rank hold TSLA as of Q1 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Tesla position as of Q1 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 32,100 Tesla shares in Q1 2023, an estimated $5.6M.
  • Hotchkis & Wiley Capital Management first reported a position in Tesla in Q4 2022 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Tesla position peaked at $3.95M in Q4 2022.
  • 2,716 funds tracked by Wall St. Rank held Tesla as of Q1 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2023, filed 15 May 2023.