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NZS Capital’s Tesla TSLA Stock Holding History

NZS 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
2024
Q1 		– Sell
-33,991
Closed -$8.45M – 58
2023
Q4 		$8.45M Buy
33,991
+344
+1% +$81.8K 0.44% 49
2023
Q3 		$8.42M Sell
33,647
-55
-0.2% -$14.1K 0.45% 54
2023
Q2 		$8.82M Sell
33,702
-2,637
-7% -$527K 0.44% 54
2023
Q1 		$7.54M Sell
36,339
-34,882
-49% -$6.09M 0.4% 52
2022
Q4 		$8.77M Buy
71,221
+11,819
+20% +$2.24M 0.75% 38
2022
Q3 		$15.8M Buy
59,402
+9,032
+18% +$2.52M 1.45% 22
2022
Q2 		$11.3M Buy
50,370
+27,138
+117% +$7.41M 1.21% 26
2022
Q1 		$8.35M Buy
23,232
+126
+0.5% +$39.2K 0.84% 35
2021
Q4 		$8.14M Sell
23,106
-9,720
-30% -$3.26M 0.71% 36
2021
Q3 		$8.48M Sell
32,826
-8,481
-21% -$2M 0.84% 39
2021
Q2 		$9.36M Buy
+41,307
New +$8.97M 0.86% 41

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NZS Capital's TSLA Position: Q1 2024 in Review

NZS Capital sold out of Tesla (TSLA) in Q1 2024, closing a stake of 33,991 shares — an estimated $8.45M sold.

NZS Capital first reported a position in TSLA in Q2 2021 and held it in 11 quarters. The position peaked at $15.8M in Q3 2022. 2,884 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.

  • NZS Capital reported no remaining Tesla position as of Q1 2024 after selling out during the quarter.
  • NZS Capital sold 33,991 Tesla shares in Q1 2024, an estimated $8.45M.
  • NZS Capital first reported a position in Tesla in Q2 2021 and held it in 11 quarters.
  • NZS Capital's Tesla position peaked at $15.8M in Q3 2022.
  • 2,884 funds tracked by Wall St. Rank held Tesla as of Q1 2024.

Based on NZS Capital's 13F filing for Q1 2024, filed 15 May 2024.