Ionic Capital Management’s Tesla TSLA Stock Holding History

Ionic 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
2022 Q2	–	Sell	-3,000	Closed	-$1.08M	–	503
2022 Q1	$1.08M	Buy	+3,000	New	+$934K	0.12%	171
2021 Q3	–	Sell	-1,800	Closed	-$408K	–	383
2021 Q2	$408K	Buy	+1,800	New	+$391K	0.04%	256
2021 Q1	–	Sell	-21,000	Closed	-$4.94M	–	367
2020 Q4	$4.94M	Hold	21,000	–	–	0.69%	40
2020 Q3	$3M	Buy	+21,000	New	+$2.48M	0.25%	83
2020 Q1	–	Sell	-225,000	Closed	-$6.28M	–	160
2019 Q4	$6.28M	Buy	225,000 +75,000	+50%	+$1.63M	3.22%	3
2019 Q3	$2.41M	Buy	+150,000	New	+$2.35M	0.38%	19
2018 Q1	–	Sell	-1,146,000	Closed	-$23.8M	–	322
2017 Q4	$23.8M	Buy	1,146,000 +45,000	+4%	+$979K	0.99%	16
2017 Q3	$25M	Buy	1,101,000 +201,000	+22%	+$4.64M	1.01%	16
2017 Q2	$21.7M	Buy	+900,000	New	+$19.8M	1.16%	20
2016 Q3	–	Sell	-340,500	Closed	-$4.82M	–	406
2016 Q2	$4.82M	Hold	340,500	–	–	0.21%	103
2016 Q1	$5.22M	Buy	+340,500	New	+$4.48M	0.3%	69

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

Ionic Capital Management's TSLA Position: Q1 2026 in Review

Ionic Capital Management sold out of Tesla (TSLA) in Q1 2026, closing a stake of 1,650 shares — an estimated $742K sold.

Ionic Capital Management first reported a position in TSLA in Q1 2023 and held it in 6 quarters. The position peaked at $742K in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Ionic Capital Management reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
Ionic Capital Management sold 1,650 Tesla shares in Q1 2026, an estimated $742K.
Ionic Capital Management first reported a position in Tesla in Q1 2023 and held it in 6 quarters.
Ionic Capital Management's Tesla position peaked at $742K in Q4 2025.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.