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
2022 Q4	–	Sell	-1,000	Closed	-$265K	–	1568
2022 Q3	$265K	Sell	1,000 -4,700	-82%	-$1.31M	0.01%	968
2022 Q2	$1.28M	Buy	5,700 +3,000	+111%	+$819K	0.05%	468
2022 Q1	$970K	Sell	2,700 -1,500	-36%	-$467K	0.03%	523
2021 Q4	$1.48M	Buy	+4,200	New	+$1.41M	0.05%	441
2021 Q3	–	Sell	-11,400	Closed	-$2.58M	–	2442
2021 Q2	$2.58M	Buy	11,400 +6,300	+124%	+$1.37M	0.08%	325
2021 Q1	$1.14M	Sell	5,100 -7,500	-60%	-$1.88M	0.04%	609
2020 Q4	$2.96M	Buy	+12,600	New	+$2.15M	0.13%	174

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.