MKP Capital Management’s Tesla TSLA Stock Holding History

MKP 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
2021 Q1	–	Sell	-39,000	Closed	-$9.17M	–	90
2020 Q4	$9.17M	Buy	+39,000	New	+$6.66M	0.62%	13
2020 Q2	–	Sell	-486,000	Closed	-$17M	–	37
2020 Q1	$17M	Sell	486,000 -39,000	-7%	-$1.62M	13.38%	2
2019 Q4	$14.6M	Hold	525,000	–	–	1.79%	9
2019 Q3	$8.43M	Buy	525,000 +165,000	+46%	+$2.58M	3.96%	9
2019 Q2	$5.36M	Buy	+360,000	New	+$5.6M	3.01%	12
2019 Q1	–	Sell	-82,500	Closed	-$1.83M	–	27
2018 Q4	$1.83M	Sell	82,500 -217,500	-73%	-$4.68M	4.82%	3
2018 Q3	$5.29M	Buy	300,000 +214,500	+251%	+$4.47M	0.37%	5
2018 Q2	$1.96M	Buy	+85,500	New	+$1.74M	0.95%	5
2017 Q4	–	Sell	-42,000	Closed	-$957K	–	14
2017 Q3	$957K	Buy	+42,000	New	+$969K	0.12%	9

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments

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