Leverage Partners Absolute Return Fund SPC’s Tesla TSLA Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022 Q4	–	Sell	-18,230	Closed	-$3.45M	–	60
2022 Q3	$4.84M	Buy	18,230 +10,376	+132%	+$2.9M	6.2%	3
2022 Q2	$1.76M	Buy	7,854 +1,644	+26%	+$449K	1.91%	17
2022 Q1	$2.23M	Sell	6,210 -3,210	-34%	-$1000K	1.59%	22
2021 Q4	$3.32M	Buy	9,420 +3,207	+52%	+$1.08M	1.9%	13
2021 Q3	$1.61M	Buy	6,213 +93	+2%	+$21.9K	1.54%	23
2021 Q2	$1.39M	Buy	6,120 +54	+0.9%	+$11.7K	0.96%	38
2021 Q1	$1.35M	Buy	6,066 +783	+15%	+$197K	0.99%	40
2020 Q4	$1.24M	Buy	+5,283	New	+$902K	0.99%	35

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's TSLA Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Tesla (TSLA) in Q4 2022, closing a stake of 18,230 shares — an estimated $3.45M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in TSLA in Q4 2020 and held it in 8 quarters. The position peaked at $4.84M in Q3 2022. 2,486 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Tesla position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 18,230 Tesla shares in Q4 2022, an estimated $3.45M.
Leverage Partners Absolute Return Fund SPC first reported a position in Tesla in Q4 2020 and held it in 8 quarters.
Leverage Partners Absolute Return Fund SPC's Tesla position peaked at $4.84M in Q3 2022.
2,486 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.