ID
TSLA icon

Integral Derivatives’s Tesla TSLA Stock Holding History

Integral Derivatives’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
2018
Q1 		$6.15M Sell
346,500
-621,750
-64% -$13.7M 0.15% 38
2017
Q4 		$20.1M Buy
968,250
+24,000
+3% +$522K 0.39% 19
2017
Q3 		$21.5M Sell
944,250
-570,000
-38% -$13.2M 0.39% 21
2017
Q2 		$36.5M Buy
1,514,250
+531,000
+54% +$11.7M 0.75% 13
2017
Q1 		$18.2M Sell
983,250
-414,705
-30% -$7.02M 0.33% 33
2016
Q4 		$19.9M Buy
1,397,955
+338,955
+32% +$4.45M 0.37% 26
2016
Q3 		$14.4M Sell
1,059,000
-123,000
-10% -$1.78M 0.3% 35
2016
Q2 		$16.7M Sell
1,182,000
-21,000
-2% -$318K 0.4% 25
2016
Q1 		$18.4M Sell
1,203,000
-604,500
-33% -$7.95M 0.6% 16
2015
Q4 		$28.9M Buy
1,807,500
+193,500
+12% +$2.9M 0.73% 16
2015
Q3 		$26.7M Buy
1,614,000
+627,000
+64% +$10.7M 0.73% 13
2015
Q2 		$17.7M Buy
987,000
+108,000
+12% +$1.71M 0.48% 26
2015
Q1 		$11.1M Sell
879,000
-973,500
-53% -$13.1M 0.23% 50
2014
Q4 		$27.5M Buy
1,852,500
+349,500
+23% +$5.46M 0.48% 28
2014
Q3 		$24.3M Buy
1,503,000
+160,500
+12% +$2.65M 0.43% 21
2014
Q2 		$21.5M Sell
1,342,500
-241,500
-15% -$3.37M 0.37% 31
2014
Q1 		$22M Sell
1,584,000
-1,810,500
-53% -$24.3M 0.42% 32
2013
Q4 		$34M Buy
+3,394,500
New +$34.7M 0.47% 28

Other funds holding TSLA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Integral Derivatives's TSLA Position: Q1 2018 in Review

Integral Derivatives opened a new position in Tesla (TSLA) in Q1 2018: 46,350 shares worth $822K. The stake represents 0.02% of the portfolio and ranks #285 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in TSLA as recently as Q4 2013.

Integral Derivatives first reported a position in TSLA in Q4 2013 and has held it in 2 quarters since. 775 funds tracked by Wall St. Rank hold TSLA as of Q1 2018.

  • Integral Derivatives held 46,350 shares of Tesla worth $822K as of Q1 2018.
  • Tesla was a new Integral Derivatives position in Q1 2018.
  • Tesla made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #285 holding.
  • Integral Derivatives first reported a position in Tesla in Q4 2013 and has held it in 2 quarters since.
  • 775 funds tracked by Wall St. Rank held Tesla as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.