Nine Masts Capital’s Tesla TSLA Stock Holding History

Nine Masts 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
2023 Q1	–	Sell	-90,550	Closed	-$11.2M	–	40
2022 Q4	$11.2M	Buy	+90,550	New	+$17.1M	3.56%	7

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nine Masts Capital's TSLA Position: Q1 2023 in Review

Nine Masts Capital sold out of Tesla (TSLA) in Q1 2023, closing a stake of 90,550 shares — an estimated $11.2M sold.

Nine Masts Capital first reported a position in TSLA in Q4 2022 and held it in 1 quarter. The position peaked at $11.2M in Q4 2022. 2,717 funds tracked by Wall St. Rank hold TSLA as of Q1 2023.

Nine Masts Capital reported no remaining Tesla position as of Q1 2023 after selling out during the quarter.
Nine Masts Capital sold 90,550 Tesla shares in Q1 2023, an estimated $11.2M.
Nine Masts Capital first reported a position in Tesla in Q4 2022 and held it in 1 quarter.
Nine Masts Capital's Tesla position peaked at $11.2M in Q4 2022.
2,717 funds tracked by Wall St. Rank held Tesla as of Q1 2023.

Based on Nine Masts Capital's 13F filing for Q1 2023, filed 12 May 2023.