PDT Partners’s Tesla TSLA Stock Holding History

PDT Partners’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	-1,946	Closed	-$487K	–	674
2023 Q3	$487K	Buy	+1,946	New	+$500K	0.06%	419
2021 Q2	–	Sell	-31,800	Closed	-$7.08M	–	955
2021 Q1	$7.08M	Sell	31,800 -5,775	-15%	-$1.45M	0.51%	8
2020 Q4	$8.84M	Sell	37,575 -17,625	-32%	-$3.01M	0.6%	5
2020 Q3	$7.89M	Sell	55,200 -63,435	-53%	-$7.49M	0.52%	38
2020 Q2	$8.54M	Buy	118,635 +105,105	+777%	+$5.69M	0.58%	26
2020 Q1	$473K	Buy	+13,530	New	+$561K	0.04%	389
2015 Q4	–	Sell	-1,092,555	Closed	-$18.1M	–	933
2015 Q3	$18.1M	Sell	1,092,555 -633,735	-37%	-$10.8M	0.41%	53
2015 Q2	$30.9M	Buy	+1,726,290	New	+$27.3M	0.81%	14
2014 Q4	–	Sell	-587,175	Closed	-$9.5M	–	1083
2014 Q3	$9.5M	Buy	587,175 +43,935	+8%	+$725K	0.24%	104
2014 Q2	$8.69M	Buy	543,240 +30,765	+6%	+$429K	0.23%	91
2014 Q1	$7.12M	Buy	+512,475	New	+$6.86M	0.17%	157
2013 Q4	–	Sell	-636,420	Closed	-$8.21M	–	1137
2013 Q3	$8.21M	Sell	636,420 -5,645,160	-90%	-$55.9M	0.22%	101
2013 Q2	$45M	Buy	+6,281,580	New	+$31.5M	1.1%	2

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return