Onex Canada Asset Management’s Tesla TSLA Stock Holding History

Onex Canada 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
2022 Q4	–	Sell	-16,352	Closed	-$4.34M	–	147
2022 Q3	$4.34M	Sell	16,352 -160	-1%	-$44.7K	0.26%	95
2022 Q2	$3.71M	Sell	16,512 -4,890	-23%	-$1.33M	0.2%	111
2022 Q1	$7.69M	Sell	21,402 -789	-4%	-$246K	0.33%	83
2021 Q4	$7.82M	Buy	22,191 +174	+0.8%	+$58.4K	0.32%	88
2021 Q3	$5.69M	Sell	22,017 -126	-0.6%	-$29.7K	0.24%	107
2021 Q2	$5.02M	Buy	22,143 +72	+0.3%	+$15.6K	0.23%	103
2021 Q1	$4.91M	Buy	22,071 +20,271	+1,126%	+$5.09M	0.22%	115
2020 Q4	$423K	Hold	1,800	–	–	0.03%	113
2020 Q3	$257K	Sell	1,800 -1,800	-50%	-$213K	0.02%	118
2020 Q2	$259K	Buy	+3,600	New	+$195K	0.02%	116
2020 Q1	–	Sell	-7,650	Closed	-$209K	–	144
2019 Q4	$209K	Buy	+7,650	New	+$166K	0.01%	120
2017 Q3	–	Sell	-7,650	Closed	-$184K	–	73
2017 Q2	$184K	Buy	+7,650	New	+$168K	0.02%	85

Other funds holding TSLA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Onex Canada Asset Management's TSLA Position: Q4 2022 in Review

Onex Canada Asset Management sold out of Tesla (TSLA) in Q4 2022, closing a stake of 16,352 shares — an estimated $4.34M sold.

Onex Canada Asset Management first reported a position in TSLA in Q2 2017 and held it in 12 quarters. The position peaked at $7.82M in Q4 2021. 2,482 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

Onex Canada Asset Management reported no remaining Tesla position as of Q4 2022 after selling out during the quarter.
Onex Canada Asset Management sold 16,352 Tesla shares in Q4 2022, an estimated $4.34M.
Onex Canada Asset Management first reported a position in Tesla in Q2 2017 and held it in 12 quarters.
Onex Canada Asset Management's Tesla position peaked at $7.82M in Q4 2021.
2,482 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on Onex Canada Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.