III Capital Management’s Tesla TSLA Stock Holding History

III 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
2026 Q1	$14.9M	Buy	+40,000	New	+$16.5M	4.32%	5
2021 Q1	–	Sell	-8,760	Closed	-$4K	–	136
2020 Q4	$4K	Hold	8,760	–	–	﹤0.01%	94
2020 Q3	$62K	Hold	8,760	–	–	0.01%	67
2020 Q2	$127K	Hold	8,760	–	–	0.03%	57
2020 Q1	$440K	Hold	8,760	–	–	0.21%	44
2019 Q4	$171K	Sell	8,760 -7,935	-48%	-$172K	0.09%	38
2019 Q3	$791K	Buy	16,695 +11,400	+215%	+$178K	0.35%	32
2019 Q2	$1.1M	Buy	+5,295	New	+$82.4K	0.82%	24

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

III Capital Management's TSLA Position: Q4 2019 in Review

III Capital Management sold out of Tesla (TSLA) in Q4 2019, closing a stake of 11,880 shares — an estimated $258K sold.

III Capital Management first reported a position in TSLA in Q3 2019 and held it in 1 quarter. The position peaked at $191K in Q3 2019. 928 funds tracked by Wall St. Rank hold TSLA as of Q4 2019.

III Capital Management reported no remaining Tesla position as of Q4 2019 after selling out during the quarter.
III Capital Management sold 11,880 Tesla shares in Q4 2019, an estimated $258K.
III Capital Management first reported a position in Tesla in Q3 2019 and held it in 1 quarter.
III Capital Management's Tesla position peaked at $191K in Q3 2019.
928 funds tracked by Wall St. Rank held Tesla as of Q4 2019.

Based on III Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.