IAIM
TSLA icon

Industrial Alliance Investment Management’s Tesla TSLA Stock Holding History

Industrial Alliance Investment 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
-104
Closed -$27K – 150
2023
Q2 		$27K Sell
104
-154,375
-100% -$30.9M 0.01% 160
2023
Q1 		$32M Buy
154,479
+12,799
+9% +$2.23M 0.89% 24
2022
Q4 		$17.5M Buy
141,680
+14,123
+11% +$2.67M 0.49% 52
2022
Q3 		$33.8M Buy
127,557
+14,142
+12% +$3.95M 0.99% 21
2022
Q2 		$25.5M Buy
113,415
+5,145
+5% +$1.4M 0.73% 32
2022
Q1 		$38.9M Buy
108,270
+13,575
+14% +$4.23M 0.92% 24
2021
Q4 		$33.4M Buy
+94,695
New +$31.8M 0.77% 29

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Industrial Alliance Investment Management's TSLA Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Tesla (TSLA) in Q3 2023, closing a stake of 104 shares — an estimated $27K sold.

Industrial Alliance Investment Management first reported a position in TSLA in Q4 2021 and held it in 7 quarters. The position peaked at $38.9M in Q1 2022. 2,932 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Tesla position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 104 Tesla shares in Q3 2023, an estimated $27K.
  • Industrial Alliance Investment Management first reported a position in Tesla in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's Tesla position peaked at $38.9M in Q1 2022.
  • 2,932 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.