Oracle Alpha’s Tesla TSLA Stock Holding History

Oracle Alpha’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	$485K	Sell	2,760 -247	-8%	-$48.3K	0.87%	21
2023 Q4	$747K	Buy	+3,007	New	+$715K	0.97%	8

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Norges Bank Oslo, Norway $935B AUM

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

Oracle Alpha's TSLA Position: Q1 2024 in Review

Oracle Alpha reduced its Tesla (TSLA) stake by 8.2% in Q1 2024, selling an estimated $48.3K and leaving 2,760 shares worth $485K. The position accounts for 0.87% of the portfolio, ranked #21.

Oracle Alpha first reported a position in TSLA in Q4 2023 and has held it in 2 quarters since. The position peaked at $747K in Q4 2023. 2,885 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.

Oracle Alpha held 2,760 shares of Tesla worth $485K as of Q1 2024.
Oracle Alpha sold 247 Tesla shares in Q1 2024, an estimated $48.3K.
Tesla made up 0.87% of Oracle Alpha's portfolio in Q1 2024, its #21 holding.
Oracle Alpha first reported a position in Tesla in Q4 2023 and has held it in 2 quarters since.
Oracle Alpha's Tesla position peaked at $747K in Q4 2023.
2,885 funds tracked by Wall St. Rank held Tesla as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.