Merlin Capital’s Tesla TSLA Stock Holding History

Merlin 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
2024 Q1	–	Sell	-2,054	Closed	-$510K	–	56
2023 Q4	$510K	Buy	2,054 +10	+0.5%	+$2.38K	1.64%	36
2023 Q3	$511K	Sell	2,044 -349	-15%	-$89.6K	1.91%	27
2023 Q2	$626K	Buy	2,393 +417	+21%	+$83.4K	2.12%	24
2023 Q1	$410K	Buy	1,976 +159	+9%	+$27.7K	1.49%	38
2022 Q4	$224K	Buy	1,817 +169	+10%	+$32K	0.55%	66
2022 Q3	$437K	Sell	1,648 -2	-0.1%	-$559	1.01%	42
2022 Q2	$370K	Hold	1,650	–	–	0.74%	59
2022 Q1	$593K	Sell	1,650 -174	-10%	-$54.2K	0.78%	47
2021 Q4	$643K	Buy	+1,824	New	+$612K	0.74%	46

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Merlin Capital's TSLA Position: Q1 2024 in Review

Merlin Capital sold out of Tesla (TSLA) in Q1 2024, closing a stake of 2,054 shares — an estimated $510K sold.

Merlin Capital first reported a position in TSLA in Q4 2021 and held it in 9 quarters. The position peaked at $643K in Q4 2021. 2,884 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.

Merlin Capital reported no remaining Tesla position as of Q1 2024 after selling out during the quarter.
Merlin Capital sold 2,054 Tesla shares in Q1 2024, an estimated $510K.
Merlin Capital first reported a position in Tesla in Q4 2021 and held it in 9 quarters.
Merlin Capital's Tesla position peaked at $643K in Q4 2021.
2,884 funds tracked by Wall St. Rank held Tesla as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.