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Passport Capital’s Tesla TSLA Stock Holding History

Passport Capital’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 		– Sell
-180,000
Closed -$2.67M – 231
2014
Q4 		$2.67M Buy
+180,000
New +$2.81M 0.07% 103
2014
Q3 		– Sell
-3,075
Closed -$49K – 284
2014
Q2 		$49K Buy
+3,075
New +$42.9K ﹤0.01% 190

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Passport Capital's TSLA Position: Q1 2015 in Review

Passport Capital sold out of Tesla (TSLA) in Q1 2015, closing a stake of 180,000 shares — an estimated $2.67M sold.

Passport Capital first reported a position in TSLA in Q2 2014 and held it in 2 quarters. The position peaked at $2.67M in Q4 2014. 465 funds tracked by Wall St. Rank hold TSLA as of Q1 2015.

  • Passport Capital reported no remaining Tesla position as of Q1 2015 after selling out during the quarter.
  • Passport Capital sold 180,000 Tesla shares in Q1 2015, an estimated $2.67M.
  • Passport Capital first reported a position in Tesla in Q2 2014 and held it in 2 quarters.
  • Passport Capital's Tesla position peaked at $2.67M in Q4 2014.
  • 465 funds tracked by Wall St. Rank held Tesla as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.