North Fourth Asset Management’s Tesla TSLA Stock Holding History

North Fourth Asset 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
2023 Q3	–	Sell	-50,000	Closed	-$13.1M	–	98
2023 Q2	$13.1M	Buy	+50,000	New	+$10M	4.59%	3
2022 Q2	–	Sell	-150,000	Closed	-$53.9M	–	137
2022 Q1	$53.9M	Buy	+150,000	New	+$46.7M	9.43%	2
2021 Q4	–	Sell	-13,500	Closed	-$3.49M	–	122
2021 Q3	$3.49M	Buy	+13,500	New	+$3.18M	0.61%	45
2018 Q4	–	Sell	-240,000	Closed	-$4.24M	–	88
2018 Q3	$4.24M	Buy	+240,000	New	+$5M	1.48%	24
2018 Q2	–	Sell	-150,000	Closed	-$2.66M	–	103
2018 Q1	$2.66M	Buy	+150,000	New	+$3.3M	0.67%	47

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North Fourth Asset Management's TSLA Position: Q3 2023 in Review

North Fourth Asset Management sold out of Tesla (TSLA) in Q3 2023, closing a stake of 2,500 shares — an estimated $654K sold.

North Fourth Asset Management first reported a position in TSLA in Q4 2019 and held it in 3 quarters. The position peaked at $3.26M in Q4 2019. 2,932 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

North Fourth Asset Management reported no remaining Tesla position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 2,500 Tesla shares in Q3 2023, an estimated $654K.
North Fourth Asset Management first reported a position in Tesla in Q4 2019 and held it in 3 quarters.
North Fourth Asset Management's Tesla position peaked at $3.26M in Q4 2019.
2,932 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.