Optiver US’s Tesla TSLA Stock Holding History

Optiver US’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
2020 Q4	$3.31B	Sell	140,703 -55,521	-28%	-$9.47M	6.62%	5
2020 Q3	$2.81B	Buy	196,224 +54,369	+38%	+$6.42M	6.63%	4
2020 Q2	$1.02B	Buy	141,855 +64,905	+84%	+$3.51M	2.5%	10
2020 Q1	$269M	Buy	+76,950	New	+$3.19M	0.52%	11

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Optiver US's TSLA Position: Q4 2020 in Review

Optiver US sold out of Tesla (TSLA) in Q4 2020, closing a stake of 65,295 shares — an estimated $11.1M sold.

Optiver US first reported a position in TSLA in Q1 2020 and held it in 2 quarters. The position peaked at $9.34M in Q3 2020. 2,121 funds tracked by Wall St. Rank hold TSLA as of Q4 2020.

Optiver US reported no remaining Tesla position as of Q4 2020 after selling out during the quarter.
Optiver US sold 65,295 Tesla shares in Q4 2020, an estimated $11.1M.
Optiver US first reported a position in Tesla in Q1 2020 and held it in 2 quarters.
Optiver US's Tesla position peaked at $9.34M in Q3 2020.
2,121 funds tracked by Wall St. Rank held Tesla as of Q4 2020.

Based on Optiver US's 13F filing for Q4 2020, filed 10 Feb 2021.