Optimus Prime Fund Management’s Tesla TSLA Stock Holding History

Optimus Prime Fund 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
2023 Q2	–	Sell	-250,000	Closed	-$51.9M	–	33
2023 Q1	$51.9M	Sell	250,000 -100,300	-29%	-$17.5M	7.22%	4
2022 Q4	$43.1M	Buy	350,300 +230,000	+191%	+$43.5M	5.22%	5
2022 Q3	$31.9M	Hold	120,300	–	–	3.96%	9
2022 Q2	$27M	Sell	120,300 -103,185	-46%	-$28.2M	2.89%	11
2022 Q1	$80.3M	Buy	223,485 +150,000	+204%	+$46.7M	6.95%	3
2021 Q4	$25.9M	Sell	73,485 -180,000	-71%	-$60.4M	1.54%	21
2021 Q3	$65.5M	Sell	253,485 -30,000	-11%	-$7.06M	4.67%	5
2021 Q2	$64.2M	Buy	283,485 +60,000	+27%	+$13M	4.36%	6
2021 Q1	$49.8M	Buy	223,485 +13,800	+7%	+$3.46M	4.5%	10
2020 Q4	$49.3M	Sell	209,685 -825,000	-80%	-$141M	5.31%	7
2020 Q3	$148M	Sell	1,034,685 -2,547,315	-71%	-$301M	21.29%	1
2020 Q2	$258M	Hold	3,582,000	–	–	43.59%	1
2020 Q1	$125M	Sell	3,582,000 -600,000	-14%	-$24.9M	25.32%	1
2019 Q4	$117M	Hold	4,182,000	–	–	35.6%	1
2019 Q3	$67.2M	Sell	4,182,000 -600,000	-13%	-$9.39M	26.14%	1
2019 Q2	$71.2M	Buy	4,782,000 +1,200,000	+34%	+$18.7M	26.54%	1
2019 Q1	$66.8M	Hold	3,582,000	–	–	24.37%	1
2018 Q4	$79.5M	Buy	+3,582,000	New	+$77.1M	31.17%	1

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Optimus Prime Fund Management's TSLA Position: Q2 2023 in Review

Optimus Prime Fund Management sold out of Tesla (TSLA) in Q2 2023, closing a stake of 250,000 shares — an estimated $51.9M sold.

Optimus Prime Fund Management first reported a position in TSLA in Q4 2018 and held it in 18 quarters. The position peaked at $258M in Q2 2020. 2,916 funds tracked by Wall St. Rank hold TSLA as of Q2 2023.

Optimus Prime Fund Management reported no remaining Tesla position as of Q2 2023 after selling out during the quarter.
Optimus Prime Fund Management sold 250,000 Tesla shares in Q2 2023, an estimated $51.9M.
Optimus Prime Fund Management first reported a position in Tesla in Q4 2018 and held it in 18 quarters.
Optimus Prime Fund Management's Tesla position peaked at $258M in Q2 2020.
2,916 funds tracked by Wall St. Rank held Tesla as of Q2 2023.

Based on Optimus Prime Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.