Point72 Middle East FZE’s Tesla TSLA Stock Holding History

Point72 Middle East FZE’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
2024 Q1	–	Sell	-23,100	Closed	-$5.74M	–	1221
2023 Q4	$5.74M	Sell	23,100 -13,600	-37%	-$3.23M	0.17%	145
2023 Q3	$9.18M	Buy	36,700 +8,100	+28%	+$2.08M	0.3%	80
2023 Q2	$7.49M	Sell	28,600 -6,200	-18%	-$1.24M	0.21%	114
2023 Q1	$7.22M	Buy	34,800 +20,800	+149%	+$3.63M	0.25%	105
2022 Q4	$1.72M	Buy	+14,000	New	+$2.65M	0.08%	347

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

Point72 Middle East FZE's TSLA Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Tesla (TSLA) in Q1 2023, closing a stake of 68,639 shares — an estimated $12M sold.

Point72 Middle East FZE first reported a position in TSLA in Q4 2022 and held it in 1 quarter. The position peaked at $8.45M in Q4 2022. 2,716 funds tracked by Wall St. Rank hold TSLA as of Q1 2023.

Point72 Middle East FZE reported no remaining Tesla position as of Q1 2023 after selling out during the quarter.
Point72 Middle East FZE sold 68,639 Tesla shares in Q1 2023, an estimated $12M.
Point72 Middle East FZE first reported a position in Tesla in Q4 2022 and held it in 1 quarter.
Point72 Middle East FZE's Tesla position peaked at $8.45M in Q4 2022.
2,716 funds tracked by Wall St. Rank held Tesla as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.