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Lyon Street Capital’s Tesla TSLA Stock Holding History

Lyon Street Capital’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
Q1 		$539K Sell
1,500
-600
-29% -$187K 0.8% 66
2021
Q4 		$740K Buy
+2,100
New +$704K 0.74% 74

Other funds holding TSLA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lyon Street Capital's TSLA Position: Q1 2022 in Review

Lyon Street Capital reduced its Tesla (TSLA) stake by 29% in Q1 2022, selling an estimated $187K and leaving 1,500 shares worth $539K. The position accounts for 0.8% of the portfolio, ranked #66.

Lyon Street Capital first reported a position in TSLA in Q4 2021 and has held it in 2 quarters since. The position peaked at $740K in Q4 2021. 2,800 funds tracked by Wall St. Rank hold TSLA as of Q1 2022.

  • Lyon Street Capital held 1,500 shares of Tesla worth $539K as of Q1 2022.
  • Lyon Street Capital sold 600 Tesla shares in Q1 2022, an estimated $187K.
  • Tesla made up 0.8% of Lyon Street Capital's portfolio in Q1 2022, its #66 holding.
  • Lyon Street Capital first reported a position in Tesla in Q4 2021 and has held it in 2 quarters since.
  • Lyon Street Capital's Tesla position peaked at $740K in Q4 2021.
  • 2,800 funds tracked by Wall St. Rank held Tesla as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.