Mint Tower Capital Management’s Tesla TSLA Stock Holding History

Mint Tower 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
2024 Q2	–	Sell	-7,500	Closed	-$1.32M	–	182
2024 Q1	$1.32M	Sell	7,500 -1,000	-12%	-$195K	0.36%	69
2023 Q4	$2.11M	Buy	8,500 +2,000	+31%	+$475K	0.48%	50
2023 Q3	$1.63M	Buy	+6,500	New	+$1.67M	0.26%	88
2021 Q3	–	Sell	-477,000	Closed	-$108M	–	368
2021 Q2	$108M	Sell	477,000 -221,400	-32%	-$48.1M	7.64%	2
2021 Q1	$155M	Sell	698,400 -473,100	-40%	-$119M	14.85%	1
2020 Q4	$2.76M	Sell	1,171,500 -24,000	-2%	-$4.1M	0.36%	20
2020 Q3	$167M	Sell	1,195,500 -417,000	-26%	-$49.2M	19.61%	1
2020 Q2	$116M	Buy	1,612,500 +225,000	+16%	+$12.2M	13.14%	2
2020 Q1	$48.5M	Buy	+1,387,500	New	+$57.5M	9.27%	2
2019 Q3	–	Sell	-342,000	Closed	-$5.09M	–	245
2019 Q2	$5.09M	Buy	+342,000	New	+$5.32M	0.55%	43
2018 Q3	–	Sell	-213,000	Closed	-$4.87M	–	279
2018 Q2	$4.87M	Buy	+213,000	New	+$4.33M	0.65%	36

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mint Tower Capital Management's TSLA Position: Q3 2021 in Review

Mint Tower Capital Management sold out of Tesla (TSLA) in Q3 2021, closing a stake of 460,791 shares — an estimated $104M sold.

Mint Tower Capital Management first reported a position in TSLA in Q1 2020 and held it in 4 quarters. The position peaked at $152M in Q1 2021. 2,248 funds tracked by Wall St. Rank hold TSLA as of Q3 2021.

Mint Tower Capital Management reported no remaining Tesla position as of Q3 2021 after selling out during the quarter.
Mint Tower Capital Management sold 460,791 Tesla shares in Q3 2021, an estimated $104M.
Mint Tower Capital Management first reported a position in Tesla in Q1 2020 and held it in 4 quarters.
Mint Tower Capital Management's Tesla position peaked at $152M in Q1 2021.
2,248 funds tracked by Wall St. Rank held Tesla as of Q3 2021.

Based on Mint Tower Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.