Periscope Capital’s Tesla TSLA Stock Holding History

Periscope 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
2022 Q2	–	Sell	-2,403	Closed	-$863K	–	1197
2022 Q1	$863K	Sell	2,403 -69	-3%	-$21.5K	0.02%	627
2021 Q4	$871K	Buy	+2,472	New	+$829K	0.02%	593
2018 Q3	–	Sell	-14,265	Closed	-$326K	–	188
2018 Q2	$326K	Buy	+14,265	New	+$290K	0.07%	108

Other funds holding TSLA

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Periscope Capital's TSLA Position: Q2 2022 in Review

Periscope Capital sold out of Tesla (TSLA) in Q2 2022, closing a stake of 2,403 shares — an estimated $863K sold.

Periscope Capital first reported a position in TSLA in Q2 2018 and held it in 3 quarters. The position peaked at $871K in Q4 2021. 2,623 funds tracked by Wall St. Rank hold TSLA as of Q2 2022.

Periscope Capital reported no remaining Tesla position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 2,403 Tesla shares in Q2 2022, an estimated $863K.
Periscope Capital first reported a position in Tesla in Q2 2018 and held it in 3 quarters.
Periscope Capital's Tesla position peaked at $871K in Q4 2021.
2,623 funds tracked by Wall St. Rank held Tesla as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.