Lawrence B. Cohen’s Tesla TSLA Stock Holding History

Lawrence B. Cohen’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	-900	Closed	-$225K	–	54
2023 Q3	$225K	Sell	900 -231	-20%	-$59.3K	0.15%	55
2023 Q2	$296K	Hold	1,131	–	–	0.19%	58
2023 Q1	$235K	Sell	1,131 -18,510	-94%	-$3.23M	0.16%	58
2022 Q4	$2.42M	Buy	19,641 +18,345	+1,416%	+$3.47M	1.26%	27
2022 Q3	$344K	Hold	1,296	–	–	0.27%	56
2022 Q2	$291K	Hold	1,296	–	–	0.21%	54
2022 Q1	$466K	Sell	1,296 -21,555	-94%	-$6.71M	0.28%	50
2021 Q4	$8.05M	Buy	22,851 +21,555	+1,663%	+$7.23M	3.14%	6
2021 Q3	$335K	Hold	1,296	–	–	0.18%	64
2021 Q2	$294K	Sell	1,296 -789	-38%	-$171K	0.15%	66
2021 Q1	$464K	Buy	+2,085	New	+$523K	0.25%	58

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

Lawrence B. Cohen's TSLA Position: Q4 2023 in Review

Lawrence B. Cohen sold out of Tesla (TSLA) in Q4 2023, closing a stake of 900 shares — an estimated $225K sold.

Lawrence B. Cohen first reported a position in TSLA in Q1 2021 and held it in 11 quarters. The position peaked at $8.05M in Q4 2021. 3,148 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

Lawrence B. Cohen reported no remaining Tesla position as of Q4 2023 after selling out during the quarter.
Lawrence B. Cohen sold 900 Tesla shares in Q4 2023, an estimated $225K.
Lawrence B. Cohen first reported a position in Tesla in Q1 2021 and held it in 11 quarters.
Lawrence B. Cohen's Tesla position peaked at $8.05M in Q4 2021.
3,148 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.