Mason Street Advisors’s Tesla TSLA Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-313,824	Closed	-$73.8M	–	1151
2020 Q4	$73.8M	Buy	+313,824	New	+$53.6M	1.25%	5
2015 Q1	–	Sell	-153,900	Closed	-$2.28M	–	1717
2014 Q4	$2.28M	Sell	153,900 -7,500	-5%	-$117K	0.02%	900
2014 Q3	$2.61M	Hold	161,400	–	–	0.02%	815
2014 Q2	$2.58M	Buy	161,400 +17,850	+12%	+$249K	0.02%	830
2014 Q1	$2M	Sell	143,550 -4,350	-3%	-$58.3K	0.02%	956
2013 Q4	$1.48M	Sell	147,900 -3,600	-2%	-$36.8K	0.01%	1057
2013 Q3	$1.95M	Sell	151,500 -57,300	-27%	-$567K	0.02%	720
2013 Q2	$1.49M	Buy	+208,800	New	+$1.05M	0.02%	778

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mason Street Advisors's TSLA Position: Q1 2021 in Review

Mason Street Advisors sold out of Tesla (TSLA) in Q1 2021, closing a stake of 313,824 shares — an estimated $73.8M sold.

Mason Street Advisors first reported a position in TSLA in Q2 2013 and held it in 8 quarters. The position peaked at $73.8M in Q4 2020. 2,150 funds tracked by Wall St. Rank hold TSLA as of Q1 2021.

Mason Street Advisors reported no remaining Tesla position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 313,824 Tesla shares in Q1 2021, an estimated $73.8M.
Mason Street Advisors first reported a position in Tesla in Q2 2013 and held it in 8 quarters.
Mason Street Advisors's Tesla position peaked at $73.8M in Q4 2020.
2,150 funds tracked by Wall St. Rank held Tesla as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.