Light Street Capital Management’s Tesla TSLA Stock Holding History

Light Street 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
2023 Q4	–	Sell	-63,120	Closed	-$15.8M	–	27
2023 Q3	$15.8M	Sell	63,120 -44,409	-41%	-$11.4M	4.65%	9
2023 Q2	$28.1M	Sell	107,529 -28,793	-21%	-$5.76M	7.46%	4
2023 Q1	$28.3M	Buy	+136,322	New	+$23.8M	6.9%	5
2022 Q4	–	Sell	-87,401	Closed	-$23.2M	–	34
2022 Q3	$23.2M	Buy	87,401 +34,766	+66%	+$9.71M	5.9%	5
2022 Q2	$11.8M	Sell	52,635 -91,260	-63%	-$24.9M	0.96%	19
2022 Q1	$51.7M	Buy	+143,895	New	+$44.8M	3.35%	8
2021 Q2	–	Sell	-109,566	Closed	-$24.4M	–	78
2021 Q1	$24.4M	Sell	109,566 -95,604	-47%	-$24M	1.31%	32
2020 Q4	$48.3M	Sell	205,170 -254,880	-55%	-$43.5M	1.44%	30
2020 Q3	$65.8M	Buy	+460,050	New	+$54.3M	2.07%	15
2020 Q2	–	Sell	-1,017,450	Closed	-$35.5M	–	50
2020 Q1	$35.5M	Buy	+1,017,450	New	+$42.2M	1.87%	26
2019 Q1	–	Sell	-2,626,185	Closed	-$58.3M	–	26
2018 Q4	$58.3M	Buy	+2,626,185	New	+$56.5M	4.44%	9
2018 Q1	–	Sell	-1,125,000	Closed	-$23.4M	–	30
2017 Q4	$23.4M	Sell	1,125,000 -825,000	-42%	-$17.9M	2.52%	15
2017 Q3	$44.3M	Buy	1,950,000 +675,000	+53%	+$15.6M	3.62%	15
2017 Q2	$30.7M	Sell	1,275,000 -705,000	-36%	-$15.5M	2.17%	17
2017 Q1	$36.7M	Sell	1,980,000 -495,000	-20%	-$8.38M	2.95%	15
2016 Q4	$35.3M	Buy	2,475,000 +1,875,000	+313%	+$24.6M	4.82%	8
2016 Q3	$8.16M	Buy	+600,000	New	+$8.66M	0.82%	21

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

Light Street Capital Management's TSLA Position: Q4 2023 in Review

Light Street Capital Management sold out of Tesla (TSLA) in Q4 2023, closing a stake of 63,120 shares — an estimated $15.8M sold.

Light Street Capital Management first reported a position in TSLA in Q3 2016 and held it in 17 quarters. The position peaked at $65.8M in Q3 2020. 3,148 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

Light Street Capital Management reported no remaining Tesla position as of Q4 2023 after selling out during the quarter.
Light Street Capital Management sold 63,120 Tesla shares in Q4 2023, an estimated $15.8M.
Light Street Capital Management first reported a position in Tesla in Q3 2016 and held it in 17 quarters.
Light Street Capital Management's Tesla position peaked at $65.8M in Q3 2020.
3,148 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Light Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.