Peconic Partners’s Tesla TSLA Stock Holding History

Peconic 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
2019 Q1	–	Sell	-660,000	Closed	-$14.6M	–	58
2018 Q4	$14.6M	Buy	+660,000	New	+$14.2M	3.58%	5

Other funds holding TSLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Peconic Partners's TSLA Position: Q1 2019 in Review

Peconic Partners sold out of Tesla (TSLA) in Q1 2019, closing a stake of 660,000 shares — an estimated $14.6M sold.

Peconic Partners first reported a position in TSLA in Q4 2018 and held it in 1 quarter. The position peaked at $14.6M in Q4 2018. 799 funds tracked by Wall St. Rank hold TSLA as of Q1 2019.

Peconic Partners reported no remaining Tesla position as of Q1 2019 after selling out during the quarter.
Peconic Partners sold 660,000 Tesla shares in Q1 2019, an estimated $14.6M.
Peconic Partners first reported a position in Tesla in Q4 2018 and held it in 1 quarter.
Peconic Partners's Tesla position peaked at $14.6M in Q4 2018.
799 funds tracked by Wall St. Rank held Tesla as of Q1 2019.

Based on Peconic Partners's 13F filing for Q1 2019, filed 15 May 2019.