NumerixS Investment Technologies’s Tesla TSLA Stock Holding History

NumerixS Investment Technologies’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
2019 Q1	–	Sell	-94,500	Closed	-$2.1M	–	1340
2018 Q4	$2.1M	Buy	+94,500	New	+$2.03M	0.68%	20
2018 Q2	–	Sell	-107,085	Closed	-$1.84M	–	1361
2018 Q1	$1.84M	Sell	107,085 -45,165	-30%	-$993K	0.45%	43
2017 Q4	$3.16M	Buy	+152,250	New	+$3.31M	0.72%	14
2016 Q2	–	Sell	-79,500	Closed	-$1.22M	–	1244
2016 Q1	$1.22M	Buy	+79,500	New	+$1.05M	0.14%	194
2015 Q4	–	Sell	-534,300	Closed	-$8.85M	–	878
2015 Q3	$8.85M	Sell	534,300 -159,315	-23%	-$2.71M	1.01%	10
2015 Q2	$12.4M	Buy	+693,615	New	+$11M	1.66%	4

Other funds holding TSLA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NumerixS Investment Technologies's TSLA Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Tesla (TSLA) in Q1 2019, closing a stake of 94,500 shares — an estimated $2.1M sold.

NumerixS Investment Technologies first reported a position in TSLA in Q2 2015 and held it in 6 quarters. The position peaked at $12.4M in Q2 2015. 801 funds tracked by Wall St. Rank hold TSLA as of Q1 2019.

NumerixS Investment Technologies reported no remaining Tesla position as of Q1 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 94,500 Tesla shares in Q1 2019, an estimated $2.1M.
NumerixS Investment Technologies first reported a position in Tesla in Q2 2015 and held it in 6 quarters.
NumerixS Investment Technologies's Tesla position peaked at $12.4M in Q2 2015.
801 funds tracked by Wall St. Rank held Tesla as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.