Marshall Wace North America’s Tesla TSLA Stock Holding History

Marshall Wace North America’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
2021 Q3	$74.7M	Sell	288,804 -250,953	-46%	-$59.1M	0.32%	66
2021 Q2	$122M	Sell	539,757 -16,860	-3%	-$3.66M	0.51%	39
2021 Q1	$124M	Buy	556,617 +293,775	+112%	+$73.8M	0.51%	37
2020 Q4	$61.8M	Buy	262,842 +35,727	+16%	+$6.1M	0.28%	92
2020 Q3	$32.5M	Buy	+227,115	New	+$26.8M	0.21%	126
2020 Q2	–	Sell	-14,415	Closed	-$504K	–	1482
2020 Q1	$504K	Sell	14,415 -28,665	-67%	-$1.19M	﹤0.01%	750
2019 Q4	$1.2M	Buy	+43,080	New	+$934K	0.01%	683
2019 Q2	–	Sell	-9,945	Closed	-$186K	–	1613
2019 Q1	$186K	Buy	+9,945	New	+$200K	﹤0.01%	1001
2018 Q4	–	Sell	-268,380	Closed	-$4.74M	–	1635
2018 Q3	$4.74M	Buy	+268,380	New	+$5.59M	0.03%	327
2013 Q4	$971K	Buy	+96,900	New	+$990K	0.02%	401

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Marshall Wace North America's TSLA Position: Q3 2021 in Review

Marshall Wace North America reduced its Tesla (TSLA) stake by 46% in Q3 2021, selling an estimated $59.1M and leaving 288,804 shares worth $74.7M. The position accounts for 0.32% of the portfolio, ranked #66.

Marshall Wace North America first reported a position in TSLA in Q4 2013 and has held it in 10 quarters since. The position peaked at $124M in Q1 2021. 2,250 funds tracked by Wall St. Rank hold TSLA as of Q3 2021.

Marshall Wace North America held 288,804 shares of Tesla worth $74.7M as of Q3 2021.
Marshall Wace North America sold 250,953 Tesla shares in Q3 2021, an estimated $59.1M.
Tesla made up 0.32% of Marshall Wace North America's portfolio in Q3 2021, its #66 holding.
Marshall Wace North America first reported a position in Tesla in Q4 2013 and has held it in 10 quarters since.
Marshall Wace North America's Tesla position peaked at $124M in Q1 2021.
2,250 funds tracked by Wall St. Rank held Tesla as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.