Islet Management’s Tesla TSLA Stock Holding History

Islet 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
2020 Q2	–	Sell	-202,500	Closed	-$7.07M	–	143
2020 Q1	$7.07M	Sell	202,500 -97,500	-33%	-$4.04M	1.03%	28
2019 Q4	$8.37M	Buy	+300,000	New	+$6.51M	0.78%	28
2019 Q3	–	Sell	-375,000	Closed	-$5.59M	–	104
2019 Q2	$5.59M	Sell	375,000 -375,000	-50%	-$5.84M	0.64%	48
2019 Q1	$14M	Buy	750,000 +187,500	+33%	+$3.76M	1.62%	13
2018 Q4	$12.5M	Buy	+562,500	New	+$12.1M	1.99%	10

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Islet Management's TSLA Position: Q2 2020 in Review

Islet Management sold out of Tesla (TSLA) in Q2 2020, closing a stake of 202,500 shares — an estimated $7.07M sold.

Islet Management first reported a position in TSLA in Q4 2018 and held it in 5 quarters. The position peaked at $14M in Q1 2019. 1,360 funds tracked by Wall St. Rank hold TSLA as of Q2 2020.

Islet Management reported no remaining Tesla position as of Q2 2020 after selling out during the quarter.
Islet Management sold 202,500 Tesla shares in Q2 2020, an estimated $7.07M.
Islet Management first reported a position in Tesla in Q4 2018 and held it in 5 quarters.
Islet Management's Tesla position peaked at $14M in Q1 2019.
1,360 funds tracked by Wall St. Rank held Tesla as of Q2 2020.

Based on Islet Management's 13F filing for Q2 2020, filed 14 Aug 2020.