IM
TSLA icon

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
2023
Q1 		– Sell
-12,500
Closed -$1.54M – 60
2022
Q4 		$1.54M Buy
+12,500
New +$2.37M 1.04% 33
2020
Q1 		– Sell
-750,000
Closed -$20.9M – 140
2019
Q4 		$20.9M Buy
+750,000
New +$16.3M 1.95% 6
2019
Q2 		– Sell
-375,000
Closed -$7M – 117
2019
Q1 		$7M Buy
+375,000
New +$7.53M 0.81% 37

Other funds holding TSLA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
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.