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NN Investment Partners Holdings’s Tesla TSLA Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$148M Sell
413,325
-14,454
-3% -$4.5M 0.8% 24
2021
Q4 		$151M Buy
427,779
+25,680
+6% +$8.61M 0.75% 28
2021
Q3 		$104M Buy
402,099
+69,351
+21% +$16.3M 0.57% 36
2021
Q2 		$75.4M Sell
332,748
-123,906
-27% -$26.9M 0.4% 52
2021
Q1 		$102M Buy
456,654
+12,435
+3% +$3.12M 0.6% 35
2020
Q4 		$104M Sell
444,219
-13,446
-3% -$2.29M 0.63% 33
2020
Q3 		$65.4M Buy
457,665
+199,485
+77% +$23.6M 0.42% 44
2020
Q2 		$18.6M Buy
258,180
+23,490
+10% +$1.27M 0.13% 145
2020
Q1 		$8.2M Sell
234,690
-44,535
-16% -$1.85M 0.07% 244
2019
Q4 		$7.79M Buy
279,225
+239,880
+610% +$5.2M 0.05% 301
2019
Q3 		$632K Sell
39,345
-365,055
-90% -$5.72M ﹤0.01% 632
2019
Q2 		$6.02M Buy
404,400
+34,950
+9% +$544K 0.05% 292
2019
Q1 		$6.89M Buy
369,450
+18,990
+5% +$381K 0.05% 274
2018
Q4 		$7.78M Buy
350,460
+10,155
+3% +$218K 0.07% 225
2018
Q3 		$6.01M Sell
340,305
-2,220
-0.6% -$46.2K 0.04% 271
2018
Q2 		$7.83M Sell
342,525
-753,345
-69% -$15.3M 0.06% 228
2018
Q1 		$19.4M Buy
1,095,870
+39,330
+4% +$865K 0.14% 150
2017
Q4 		$21.9M Sell
1,056,540
-93,390
-8% -$2.03M 0.15% 132
2017
Q3 		$26.3M Buy
1,149,930
+1,025,190
+822% +$23.7M 0.17% 138
2017
Q2 		$3.01M Sell
124,740
-89,250
-42% -$1.96M 0.03% 307
2017
Q1 		$3.97M Sell
213,990
-8,400
-4% -$142K 0.04% 261
2016
Q4 		$3.17M Sell
222,390
-40,500
-15% -$532K 0.03% 291
2016
Q3 		$3.58M Buy
262,890
+30,000
+13% +$433K 0.03% 281
2016
Q2 		$3.3M Buy
232,890
+71,850
+45% +$1.09M 0.03% 284
2016
Q1 		$2.47M Buy
+161,040
New +$2.12M 0.02% 315

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's TSLA Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Tesla (TSLA) stake by 3.4% in Q1 2022, selling an estimated $4.5M and leaving 413,325 shares worth $148M. The position accounts for 0.8% of the portfolio, ranked #24.

NN Investment Partners Holdings first reported a position in TSLA in Q1 2016 and has held it in 25 quarters since. The position peaked at $151M in Q4 2021. 2,800 funds tracked by Wall St. Rank hold TSLA as of Q1 2022.

  • NN Investment Partners Holdings held 413,325 shares of Tesla worth $148M as of Q1 2022.
  • NN Investment Partners Holdings sold 14,454 Tesla shares in Q1 2022, an estimated $4.5M.
  • Tesla made up 0.8% of NN Investment Partners Holdings's portfolio in Q1 2022, its #24 holding.
  • NN Investment Partners Holdings first reported a position in Tesla in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Tesla position peaked at $151M in Q4 2021.
  • 2,800 funds tracked by Wall St. Rank held Tesla as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.