PG
TSLA icon

PEAK6 Group’s Tesla TSLA Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-1,484,850
Closed -$30.2M – 5002
2018
Q1 		$26.3M Buy
+1,484,850
New +$32.7M 0.11% 162
2017
Q3 		– Sell
-82,725
Closed -$1.91M – 5045
2017
Q2 		$1.99M Buy
+82,725
New +$1.82M 0.01% 1356
2016
Q4 		– Sell
-115,155
Closed -$1.51M – 5102
2016
Q3 		$1.57M Sell
115,155
-114,690
-50% -$1.66M 0.01% 1436
2016
Q2 		$3.25M Sell
229,845
-949,320
-81% -$14.4M 0.03% 911
2016
Q1 		$18.1M Buy
+1,179,165
New +$15.5M 0.15% 145
2014
Q3 		– Sell
-25,500
Closed -$421K – 5178
2014
Q2 		$408K Buy
+25,500
New +$356K ﹤0.01% 2507
2014
Q1 		– Sell
-36,150
Closed -$484K – 5406
2013
Q4 		$363K Sell
36,150
-29,850
-45% -$305K ﹤0.01% 2974
2013
Q3 		$426K Buy
66,000
+55,500
+529% +$549K ﹤0.01% 2955
2013
Q2 		$75 Buy
+10,500
New +$52.7K ﹤0.01% 4245

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

PEAK6 Group's TSLA Position: Q2 2018 in Review

PEAK6 Group sold out of Tesla (TSLA) in Q2 2018, closing a stake of 1,484,850 shares — an estimated $30.2M sold.

PEAK6 Group first reported a position in TSLA in Q2 2013 and held it in 9 quarters. The position peaked at $26.3M in Q1 2018. 781 funds tracked by Wall St. Rank hold TSLA as of Q2 2018.

  • PEAK6 Group reported no remaining Tesla position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,484,850 Tesla shares in Q2 2018, an estimated $30.2M.
  • PEAK6 Group first reported a position in Tesla in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Tesla position peaked at $26.3M in Q1 2018.
  • 781 funds tracked by Wall St. Rank held Tesla as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.