Optimas Capital’s Tesla TSLA Stock Holding History

Optimas 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 Q4	–	Sell	-8,484	Closed	-$2.22M	–	39
2024 Q3	$2.22M	Buy	+8,484	New	+$1.93M	2.1%	16
2022 Q4	–	Sell	-3,600	Closed	-$955K	–	43
2022 Q3	$955K	Sell	3,600 -10,488	-74%	-$2.93M	0.8%	26
2022 Q2	$3.16M	Buy	+14,088	New	+$3.85M	3.88%	14

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Optimas Capital's TSLA Position: Q4 2024 in Review

Optimas Capital sold out of Tesla (TSLA) in Q4 2024, closing a stake of 8,484 shares — an estimated $2.22M sold.

Optimas Capital first reported a position in TSLA in Q2 2022 and held it in 3 quarters. The position peaked at $3.16M in Q2 2022. 3,905 funds tracked by Wall St. Rank hold TSLA as of Q4 2024.

Optimas Capital reported no remaining Tesla position as of Q4 2024 after selling out during the quarter.
Optimas Capital sold 8,484 Tesla shares in Q4 2024, an estimated $2.22M.
Optimas Capital first reported a position in Tesla in Q2 2022 and held it in 3 quarters.
Optimas Capital's Tesla position peaked at $3.16M in Q2 2022.
3,905 funds tracked by Wall St. Rank held Tesla as of Q4 2024.

Based on Optimas Capital's 13F filing for Q4 2024, filed 11 Feb 2025.