K2 Principal Fund’s Tesla TSLA Stock Holding History

K2 Principal Fund’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
2021 Q2	–	Sell	-150,000	Closed	-$33.4M	–	424
2021 Q1	$33.4M	Buy	+150,000	New	+$37.7M	2.64%	5
2019 Q2	–	Sell	-75,000	Closed	-$1.4M	–	330
2019 Q1	$1.4M	Buy	75,000 +15,000	+25%	+$301K	0.18%	162
2018 Q4	$1.33M	Buy	+60,000	New	+$1.29M	0.2%	160
2017 Q3	–	Sell	-90,000	Closed	-$2.17M	–	399
2017 Q2	$2.17M	Sell	90,000 -510,000	-85%	-$11.2M	0.14%	141
2017 Q1	$11.1M	Buy	600,000 +247,500	+70%	+$4.19M	0.92%	27
2016 Q4	$5.02M	Buy	352,500 +322,500	+1,075%	+$4.24M	0.47%	64
2016 Q3	$408K	Sell	30,000 -247,500	-89%	-$3.57M	0.05%	210
2016 Q2	$3.93M	Sell	277,500 -450,000	-62%	-$6.82M	0.52%	54
2016 Q1	$11.1M	Buy	727,500 +540,000	+288%	+$7.1M	1.52%	15
2015 Q4	$3M	Buy	+187,500	New	+$2.81M	0.41%	67

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

K2 Principal Fund's TSLA Position: Q3 2023 in Review

K2 Principal Fund sold out of Tesla (TSLA) in Q3 2023, closing a stake of 2,518 shares — an estimated $659K sold.

K2 Principal Fund first reported a position in TSLA in Q3 2018 and held it in 4 quarters. The position peaked at $52M in Q2 2022. 2,930 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

K2 Principal Fund reported no remaining Tesla position as of Q3 2023 after selling out during the quarter.
K2 Principal Fund sold 2,518 Tesla shares in Q3 2023, an estimated $659K.
K2 Principal Fund first reported a position in Tesla in Q3 2018 and held it in 4 quarters.
K2 Principal Fund's Tesla position peaked at $52M in Q2 2022.
2,930 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.