Moon Capital Management’s Tesla TSLA Stock Holding History

Moon 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 Q2	–	Sell	-150,000	Closed	-$33.4M	–	27
2021 Q1	$33.4M	Buy	+150,000	New	+$37.7M	11.17%	3
2020 Q4	–	Sell	-750,000	Closed	-$107M	–	34
2020 Q3	$107M	Buy	+750,000	New	+$88.6M	36.51%	1
2018 Q1	–	Sell	-2,124,000	Closed	-$44.1M	–	33
2017 Q4	$44.1M	Sell	2,124,000 -1,500,000	-41%	-$32.6M	13.61%	3
2017 Q3	$82.4M	Sell	3,624,000 -876,000	-19%	-$20.2M	22.3%	2
2017 Q2	$108M	Buy	+4,500,000	New	+$99.1M	28.31%	1
2017 Q1	–	Sell	-150,000	Closed	-$2.14M	–	34
2016 Q4	$2.14M	Buy	+150,000	New	+$1.97M	0.71%	16

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

Moon Capital Management's TSLA Position: Q1 2024 in Review

Moon Capital Management sold out of Tesla (TSLA) in Q1 2024, closing a stake of 10,766 shares — an estimated $2.68M sold.

Moon Capital Management first reported a position in TSLA in Q4 2023 and held it in 1 quarter. The position peaked at $2.68M in Q4 2023. 2,884 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.

Moon Capital Management reported no remaining Tesla position as of Q1 2024 after selling out during the quarter.
Moon Capital Management sold 10,766 Tesla shares in Q1 2024, an estimated $2.68M.
Moon Capital Management first reported a position in Tesla in Q4 2023 and held it in 1 quarter.
Moon Capital Management's Tesla position peaked at $2.68M in Q4 2023.
2,884 funds tracked by Wall St. Rank held Tesla as of Q1 2024.

Based on Moon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.