Parametrica Management’s Tesla TSLA Stock Holding History

Parametrica 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 Q4	–	Sell	-10,332	Closed	-$2.59M	–	36
2023 Q3	$2.59M	Buy	10,332 +5,788	+127%	+$1.49M	4.35%	9
2023 Q2	$1.19M	Buy	+4,544	New	+$909K	2.29%	18
2022 Q4	–	Sell	-4,639	Closed	-$1.23M	–	76
2022 Q3	$1.23M	Sell	4,639 -1,547	-25%	-$432K	2.51%	11
2022 Q2	$1.39M	Buy	+6,186	New	+$1.69M	1.51%	18
2021 Q2	–	Sell	-8,319	Closed	-$1.76M	–	176
2021 Q1	$1.76M	Buy	+8,319	New	+$2.09M	0.85%	32

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Parametrica Management's TSLA Position: Q4 2023 in Review

Parametrica Management sold out of Tesla (TSLA) in Q4 2023, closing a stake of 10,332 shares — an estimated $2.59M sold.

Parametrica Management first reported a position in TSLA in Q1 2021 and held it in 5 quarters. The position peaked at $2.59M in Q3 2023. 3,147 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

Parametrica Management reported no remaining Tesla position as of Q4 2023 after selling out during the quarter.
Parametrica Management sold 10,332 Tesla shares in Q4 2023, an estimated $2.59M.
Parametrica Management first reported a position in Tesla in Q1 2021 and held it in 5 quarters.
Parametrica Management's Tesla position peaked at $2.59M in Q3 2023.
3,147 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Parametrica Management's 13F filing for Q4 2023, filed 2 Feb 2024.