Overbrook Management Corp’s Tesla TSLA Stock Holding History

Overbrook Management Corp’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	–	Sell	-3,540	Closed	-$880K	–	73
2023 Q4	$880K	Hold	3,540	–	–	0.18%	40
2023 Q3	$886K	Hold	3,540	–	–	0.21%	37
2023 Q2	$927K	Hold	3,540	–	–	0.22%	35
2023 Q1	$734K	Hold	3,540	–	–	0.19%	37
2022 Q4	$436K	Hold	3,540	–	–	0.13%	51
2022 Q3	$939K	Hold	3,540	–	–	0.27%	33
2022 Q2	$795K	Hold	3,540	–	–	0.23%	37
2022 Q1	$1.27M	Hold	3,540	–	–	0.28%	38
2021 Q4	$1.25M	Sell	3,540 -375	-10%	-$126K	0.25%	41
2021 Q3	$1.01M	Hold	3,915	–	–	0.22%	43
2021 Q2	$887K	Hold	3,915	–	–	0.19%	51
2021 Q1	$872K	Buy	3,915 +1,500	+62%	+$377K	0.19%	51
2020 Q4	$568K	Buy	2,415 +375	+18%	+$64K	0.14%	53
2020 Q3	$292K	Buy	+2,040	New	+$241K	0.07%	99

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

Overbrook Management Corp's TSLA Position: Q1 2024 in Review

Overbrook Management Corp sold out of Tesla (TSLA) in Q1 2024, closing a stake of 3,540 shares — an estimated $880K sold.

Overbrook Management Corp first reported a position in TSLA in Q3 2020 and held it in 14 quarters. The position peaked at $1.27M in Q1 2022. 2,884 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.

Overbrook Management Corp reported no remaining Tesla position as of Q1 2024 after selling out during the quarter.
Overbrook Management Corp sold 3,540 Tesla shares in Q1 2024, an estimated $880K.
Overbrook Management Corp first reported a position in Tesla in Q3 2020 and held it in 14 quarters.
Overbrook Management Corp's Tesla position peaked at $1.27M in Q1 2022.
2,884 funds tracked by Wall St. Rank held Tesla as of Q1 2024.

Based on Overbrook Management Corp's 13F filing for Q1 2024, filed 16 Apr 2024.