Neo Ivy Capital Management’s Tesla TSLA Stock Holding History

Neo Ivy 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
2020 Q1	–	Sell	-495	Closed	-$14K	–	547
2019 Q4	$14K	Buy	+495	New	+$10.7K	0.02%	224
2019 Q3	–	Sell	-90,135	Closed	-$1.34M	–	402
2019 Q2	$1.34M	Buy	90,135 +22,845	+34%	+$356K	0.76%	43
2019 Q1	$1.25M	Buy	+67,290	New	+$1.35M	0.71%	52

Other funds holding TSLA

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Neo Ivy Capital Management's TSLA Position: Q1 2020 in Review

Neo Ivy Capital Management sold out of Tesla (TSLA) in Q1 2020, closing a stake of 495 shares — an estimated $14K sold.

Neo Ivy Capital Management first reported a position in TSLA in Q1 2019 and held it in 3 quarters. The position peaked at $1.34M in Q2 2019. 1,085 funds tracked by Wall St. Rank hold TSLA as of Q1 2020.

Neo Ivy Capital Management reported no remaining Tesla position as of Q1 2020 after selling out during the quarter.
Neo Ivy Capital Management sold 495 Tesla shares in Q1 2020, an estimated $14K.
Neo Ivy Capital Management first reported a position in Tesla in Q1 2019 and held it in 3 quarters.
Neo Ivy Capital Management's Tesla position peaked at $1.34M in Q2 2019.
1,085 funds tracked by Wall St. Rank held Tesla as of Q1 2020.

Based on Neo Ivy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.