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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 		$114M Buy
4,968,000
+1,240,500
+33% +$25.2M 0.49% 24
2018
Q1 		$66.1M Buy
3,727,500
+331,500
+10% +$7.29M 0.29% 46
2017
Q4 		$70.5M Buy
3,396,000
+655,500
+24% +$14.3M 0.33% 33
2017
Q3 		$62.3M Sell
2,740,500
-1,461,000
-35% -$33.7M 0.32% 43
2017
Q2 		$101M Buy
4,201,500
+2,386,500
+131% +$52.5M 0.59% 12
2017
Q1 		$33.7M Buy
1,815,000
+100,500
+6% +$1.7M 0.28% 47
2016
Q4 		$24.4M Buy
1,714,500
+105,000
+7% +$1.38M 0.17% 94
2016
Q3 		$21.9M Sell
1,609,500
-464,985
-22% -$6.71M 0.16% 108
2016
Q2 		$29.4M Buy
2,074,485
+947,985
+84% +$14.4M 0.23% 64
2016
Q1 		$17.3M Sell
1,126,500
-744,000
-40% -$9.79M 0.14% 150
2015
Q4 		$29.9M Sell
1,870,500
-736,500
-28% -$11M 0.2% 73
2015
Q3 		$43.2M Buy
2,607,000
+607,500
+30% +$10.3M 0.23% 60
2015
Q2 		$35.8M Buy
1,999,500
+274,500
+16% +$4.34M 0.21% 59
2015
Q1 		$21.7M Buy
1,725,000
+1,168,500
+210% +$15.8M 0.17% 103
2014
Q4 		$8.25M Sell
556,500
-834,000
-60% -$13M 0.06% 394
2014
Q3 		$22.5M Buy
1,390,500
+807,000
+138% +$13.3M 0.17% 100
2014
Q2 		$9.34M Sell
583,500
-627,000
-52% -$8.74M 0.09% 267
2014
Q1 		$16.8M Buy
1,210,500
+388,500
+47% +$5.2M 0.14% 122
2013
Q4 		$8.24M Sell
822,000
-504,000
-38% -$5.15M 0.06% 418
2013
Q3 		$8.56M Buy
1,326,000
+1,017,000
+329% +$10.1M 0.06% 405
2013
Q2 		$2.21K Buy
+309,000
New +$1.55M 0.01% 1435

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.