Intersect Capital’s Tesla TSLA Stock Holding History

Intersect Capital’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
2022 Q2	$1.78M	Sell	7,929 -888	-10%	-$242K	0.54%	39
2022 Q1	$3.17M	Sell	8,817 -240	-3%	-$74.8K	0.61%	28
2021 Q4	$3.19M	Sell	9,057 -669	-7%	-$224K	0.59%	33
2021 Q3	$2.51M	Sell	9,726 -273	-3%	-$64.3K	0.43%	48
2021 Q2	$2.27M	Buy	9,999 +2,490	+33%	+$541K	0.4%	52
2021 Q1	$1.67M	Buy	7,509 +228	+3%	+$57.2K	0.34%	61
2020 Q4	$1.71M	Buy	7,281 +378	+5%	+$64.5K	0.38%	57
2020 Q3	$987K	Buy	6,903 +1,833	+36%	+$216K	0.27%	69
2020 Q2	$365K	Buy	+5,070	New	+$274K	0.12%	125

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Intersect Capital's TSLA Position: Q2 2022 in Review

Intersect Capital reduced its Tesla (TSLA) stake by 10% in Q2 2022, selling an estimated $242K and leaving 7,929 shares worth $1.78M. The position accounts for 0.54% of the portfolio, ranked #39.

Intersect Capital first reported a position in TSLA in Q2 2020 and has held it in 9 quarters since. The position peaked at $3.19M in Q4 2021. 2,624 funds tracked by Wall St. Rank hold TSLA as of Q2 2022.

Intersect Capital held 7,929 shares of Tesla worth $1.78M as of Q2 2022.
Intersect Capital sold 888 Tesla shares in Q2 2022, an estimated $242K.
Tesla made up 0.54% of Intersect Capital's portfolio in Q2 2022, its #39 holding.
Intersect Capital first reported a position in Tesla in Q2 2020 and has held it in 9 quarters since.
Intersect Capital's Tesla position peaked at $3.19M in Q4 2021.
2,624 funds tracked by Wall St. Rank held Tesla as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.