Point72 Hong Kong’s Tesla TSLA Stock Holding History

Point72 Hong Kong’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 Q1	–	Sell	-34,600	Closed	-$4.26M	–	50
2022 Q4	$4.26M	Buy	34,600 +32,419	+1,486%	+$6.14M	1.4%	15
2022 Q3	$579K	Buy	+2,181	New	+$609K	0.02%	699
2022 Q2	–	Sell	-28,884	Closed	-$7.88M	–	2412
2022 Q1	$10.4M	Buy	28,884 +10,125	+54%	+$3.15M	0.36%	44
2021 Q4	$6.61M	Buy	18,759 +18,150	+2,980%	+$6.09M	0.23%	78
2021 Q3	$157K	Sell	609 -21,390	-97%	-$5.03M	0.01%	1238
2021 Q2	$4.98M	Buy	+21,999	New	+$4.78M	0.16%	121
2020 Q3	–	Sell	-29,265	Closed	-$2.11M	–	1544
2020 Q2	$2.11M	Buy	+29,265	New	+$1.58M	0.23%	104
2020 Q1	–	Sell	-660	Closed	-$18K	–	1361
2019 Q4	$18K	Buy	+660	New	+$14.3K	﹤0.01%	902
2019 Q1	–	Sell	-165	Closed	-$4K	–	1280
2018 Q4	$4K	Sell	165 -11,010	-99%	-$237K	﹤0.01%	663
2018 Q3	$197K	Buy	+11,175	New	+$233K	0.07%	209
2017 Q3	–	Sell	-2,820	Closed	-$68K	–	1065
2017 Q2	$68K	Buy	+2,820	New	+$62.1K	0.07%	175
2017 Q1	–	Sell	-69,690	Closed	-$993K	–	983
2016 Q4	$993K	Buy	69,690 +59,430	+579%	+$781K	0.99%	7
2016 Q3	$140K	Sell	10,260 -118,500	-92%	-$1.71M	0.08%	285
2016 Q2	$1.82M	Buy	128,760 +115,500	+871%	+$1.75M	2.11%	5
2016 Q1	$203K	Sell	13,260 -6,000	-31%	-$78.9K	0.4%	64
2015 Q4	$308K	Buy	19,260 +16,365	+565%	+$245K	1.02%	18
2015 Q3	$48K	Sell	2,895 -15,000	-84%	-$255K	0.07%	79
2015 Q2	$320K	Buy	+17,895	New	+$283K	0.62%	38
2014 Q4	–	Sell	-29,550	Closed	-$478K	–	660
2014 Q3	$478K	Buy	+29,550	New	+$488K	0.26%	34

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Point72 Hong Kong's TSLA Position: Q1 2023 in Review

Point72 Hong Kong sold out of Tesla (TSLA) in Q1 2023, closing a stake of 34,600 shares — an estimated $4.26M sold.

Point72 Hong Kong first reported a position in TSLA in Q3 2014 and held it in 19 quarters. The position peaked at $10.4M in Q1 2022. 2,716 funds tracked by Wall St. Rank hold TSLA as of Q1 2023.

Point72 Hong Kong reported no remaining Tesla position as of Q1 2023 after selling out during the quarter.
Point72 Hong Kong sold 34,600 Tesla shares in Q1 2023, an estimated $4.26M.
Point72 Hong Kong first reported a position in Tesla in Q3 2014 and held it in 19 quarters.
Point72 Hong Kong's Tesla position peaked at $10.4M in Q1 2022.
2,716 funds tracked by Wall St. Rank held Tesla as of Q1 2023.

Based on Point72 Hong Kong's 13F filing for Q1 2023, filed 15 May 2023.