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Keywise Capital Management’s Tesla TSLA Stock Holding History

Keywise Capital 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
2018
Q1 		– Sell
-1,370,595
Closed -$28.4M – 18
2017
Q4 		$28.4M Sell
1,370,595
-37,500
-3% -$816K 11.26% 6
2017
Q3 		$32M Sell
1,408,095
-291,855
-17% -$6.73M 12.66% 4
2017
Q2 		$41M Buy
1,699,950
+4,500
+0.3% +$99.1K 22.42% 1
2017
Q1 		$31.5M Buy
+1,695,450
New +$28.7M 19.42% 2

Other funds holding TSLA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Keywise Capital Management's TSLA Position: Q1 2018 in Review

Keywise Capital Management sold out of Tesla (TSLA) in Q1 2018, closing a stake of 1,370,595 shares — an estimated $28.4M sold.

Keywise Capital Management first reported a position in TSLA in Q1 2017 and held it in 4 quarters. The position peaked at $41M in Q2 2017. 775 funds tracked by Wall St. Rank hold TSLA as of Q1 2018.

  • Keywise Capital Management reported no remaining Tesla position as of Q1 2018 after selling out during the quarter.
  • Keywise Capital Management sold 1,370,595 Tesla shares in Q1 2018, an estimated $28.4M.
  • Keywise Capital Management first reported a position in Tesla in Q1 2017 and held it in 4 quarters.
  • Keywise Capital Management's Tesla position peaked at $41M in Q2 2017.
  • 775 funds tracked by Wall St. Rank held Tesla as of Q1 2018.

Based on Keywise Capital Management's 13F filing for Q1 2018, filed 14 May 2018.