Ogborne Capital Management’s Tesla TSLA Stock Holding History

Ogborne Capital 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
2024 Q1	–	Sell	-92,500	Closed	-$23M	–	18
2023 Q4	$23M	Buy	92,500 +42,500	+85%	+$10.1M	7.03%	6
2023 Q3	$12.5M	Buy	50,000 +10,000	+25%	+$2.57M	6.5%	5
2023 Q2	$10.5M	Sell	40,000 -10,000	-20%	-$2M	4.71%	9
2023 Q1	$10.4M	Sell	50,000 -121,632	-71%	-$21.2M	10.25%	5
2022 Q4	$21.1M	Sell	171,632 -20,868	-11%	-$3.95M	71.87%	1
2022 Q3	$51.1M	Buy	192,500 +1,250	+0.7%	+$349K	59.4%	1
2022 Q2	$42.9M	Sell	191,250 -45,000	-19%	-$12.3M	61.56%	1
2022 Q1	$84.9M	Sell	236,250 -63,750	-21%	-$19.9M	85.27%	1
2021 Q4	$106M	Hold	300,000	–	–	24.99%	2
2021 Q3	$77.5M	Buy	300,000 +75,000	+33%	+$17.7M	31.34%	1
2021 Q2	$51M	Buy	225,000 +75,000	+50%	+$16.3M	9.6%	5
2021 Q1	$33.4M	Sell	150,000 -150,000	-50%	-$37.7M	10.99%	6
2020 Q4	$70.6M	Sell	300,000 -41,250	-12%	-$7.04M	18.94%	2
2020 Q3	$48.8M	Sell	341,250 -71,250	-17%	-$8.41M	13.97%	2
2020 Q2	$29.7M	Buy	+412,500	New	+$22.3M	14.02%	2

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Ogborne Capital Management's TSLA Position: Q1 2024 in Review

Ogborne Capital Management sold out of Tesla (TSLA) in Q1 2024, closing a stake of 92,500 shares — an estimated $23M sold.

Ogborne Capital Management first reported a position in TSLA in Q2 2020 and held it in 15 quarters. The position peaked at $106M in Q4 2021. 2,886 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.

Ogborne Capital Management reported no remaining Tesla position as of Q1 2024 after selling out during the quarter.
Ogborne Capital Management sold 92,500 Tesla shares in Q1 2024, an estimated $23M.
Ogborne Capital Management first reported a position in Tesla in Q2 2020 and held it in 15 quarters.
Ogborne Capital Management's Tesla position peaked at $106M in Q4 2021.
2,886 funds tracked by Wall St. Rank held Tesla as of Q1 2024.

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