JW Asset Management’s Tesla TSLA Stock Holding History

JW Asset 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 Q4	–	Sell	-10,500	Closed	-$2.63M	–	19
2023 Q3	$2.63M	Buy	+10,500	New	+$2.7M	1.14%	8
2022 Q2	–	Sell	-21,840	Closed	-$6.67M	–	11
2022 Q1	$6.67M	Buy	+21,840	New	+$6.8M	2.22%	4
2018 Q3	–	Sell	-225,000	Closed	-$5.14M	–	20
2018 Q2	$5.14M	Buy	225,000 +150,000	+200%	+$3.05M	3.28%	5
2018 Q1	$1.33M	Buy	+75,000	New	+$1.65M	1.31%	14
2017 Q2	–	Sell	-585,000	Closed	-$12.9M	–	41
2017 Q1	$10.9M	Buy	+585,000	New	+$9.9M	2.26%	6
2015 Q2	–	Sell	-225,000	Closed	-$2.83M	–	51
2015 Q1	$2.83M	Sell	225,000 -602,175	-73%	-$8.13M	1.22%	20
2014 Q4	$12.3M	Buy	+827,175	New	+$12.9M	9.21%	3

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JW Asset Management's TSLA Position: Q4 2023 in Review

JW Asset Management sold out of Tesla (TSLA) in Q4 2023, closing a stake of 10,500 shares — an estimated $2.63M sold.

JW Asset Management first reported a position in TSLA in Q4 2014 and held it in 7 quarters. The position peaked at $12.3M in Q4 2014. 3,148 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

JW Asset Management reported no remaining Tesla position as of Q4 2023 after selling out during the quarter.
JW Asset Management sold 10,500 Tesla shares in Q4 2023, an estimated $2.63M.
JW Asset Management first reported a position in Tesla in Q4 2014 and held it in 7 quarters.
JW Asset Management's Tesla position peaked at $12.3M in Q4 2014.
3,148 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on JW Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.