JBF Capital’s Tesla TSLA Stock Holding History

JBF 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
2018 Q4	–	Sell	-276,000	Closed	-$5.94M	–	137
2018 Q3	$4.87M	Sell	276,000 -302,010	-52%	-$6.29M	0.72%	11
2018 Q2	$13.2M	Buy	+578,010	New	+$11.7M	1.99%	6

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

JBF Capital's TSLA Position: Q4 2018 in Review

JBF Capital sold out of Tesla (TSLA) in Q4 2018, closing a stake of 276,000 shares — an estimated $5.94M sold.

JBF Capital first reported a position in TSLA in Q2 2018 and held it in 2 quarters. The position peaked at $13.2M in Q2 2018. 844 funds tracked by Wall St. Rank hold TSLA as of Q4 2018.

JBF Capital reported no remaining Tesla position as of Q4 2018 after selling out during the quarter.
JBF Capital sold 276,000 Tesla shares in Q4 2018, an estimated $5.94M.
JBF Capital first reported a position in Tesla in Q2 2018 and held it in 2 quarters.
JBF Capital's Tesla position peaked at $13.2M in Q2 2018.
844 funds tracked by Wall St. Rank held Tesla as of Q4 2018.

Based on JBF Capital's 13F filing for Q4 2018, filed 12 Feb 2019.