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Panthera Investment’s Tesla TSLA Stock Holding History

Panthera Investment’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
2015
Q1 		$36.7M Buy
2,913,000
+1,609,500
+123% +$21.7M 6.67% 1
2014
Q4 		$19.3M Buy
1,303,500
+661,500
+103% +$10.3M 5.11% 4
2014
Q3 		$10.4M Buy
642,000
+385,500
+150% +$6.36M 3.7% 11
2014
Q2 		$4.11M Buy
256,500
+39,000
+18% +$544K 1.94% 14
2014
Q1 		$3.02M Buy
+217,500
New +$2.91M 2.45% 10

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Panthera Investment's TSLA Position: Q1 2015 in Review

Panthera Investment sold out of Tesla (TSLA) in Q1 2015, closing a stake of 357,225 shares — an estimated $4.82M sold.

Panthera Investment first reported a position in TSLA in Q1 2014 and held it in 4 quarters. The position peaked at $5.3M in Q4 2014. 465 funds tracked by Wall St. Rank hold TSLA as of Q1 2015.

  • Panthera Investment reported no remaining Tesla position as of Q1 2015 after selling out during the quarter.
  • Panthera Investment sold 357,225 Tesla shares in Q1 2015, an estimated $4.82M.
  • Panthera Investment first reported a position in Tesla in Q1 2014 and held it in 4 quarters.
  • Panthera Investment's Tesla position peaked at $5.3M in Q4 2014.
  • 465 funds tracked by Wall St. Rank held Tesla as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.