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Lagoda Investment Management’s Tesla TSLA Stock Holding History

Lagoda Investment 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
Q4 		– Sell
-602,325
Closed -$10.6M – 34
2018
Q3 		$10.6M Sell
602,325
-140,655
-19% -$2.93M 4.45% 10
2018
Q2 		$17M Buy
742,980
+192,660
+35% +$3.92M 7.06% 3
2018
Q1 		$9.76M Sell
550,320
-32,850
-6% -$723K 3.68% 11
2017
Q4 		$12.1M Buy
583,170
+290,700
+99% +$6.32M 4.61% 9
2017
Q3 		$6.65M Buy
+292,470
New +$6.75M 2.4% 16

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
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

Lagoda Investment Management's TSLA Position: Q4 2018 in Review

Lagoda Investment Management sold out of Tesla (TSLA) in Q4 2018, closing a stake of 602,325 shares — an estimated $10.6M sold.

Lagoda Investment Management first reported a position in TSLA in Q3 2017 and held it in 5 quarters. The position peaked at $17M in Q2 2018. 845 funds tracked by Wall St. Rank hold TSLA as of Q4 2018.

  • Lagoda Investment Management reported no remaining Tesla position as of Q4 2018 after selling out during the quarter.
  • Lagoda Investment Management sold 602,325 Tesla shares in Q4 2018, an estimated $10.6M.
  • Lagoda Investment Management first reported a position in Tesla in Q3 2017 and held it in 5 quarters.
  • Lagoda Investment Management's Tesla position peaked at $17M in Q2 2018.
  • 845 funds tracked by Wall St. Rank held Tesla as of Q4 2018.

Based on Lagoda Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.