PointState Capital’s Tesla TSLA Stock Holding History

PointState 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
2021 Q1	–	Sell	-47,625	Closed	-$11.2M	–	167
2020 Q4	$11.2M	Buy	+47,625	New	+$8.13M	0.21%	72
2020 Q1	–	Sell	-40,500	Closed	-$1.13M	–	112
2019 Q4	$1.13M	Buy	+40,500	New	+$879K	0.02%	92
2019 Q3	–	Sell	-66,000	Closed	-$983K	–	141
2019 Q2	$983K	Buy	66,000 +11,250	+21%	+$175K	0.02%	100
2019 Q1	$1.02M	Sell	54,750 -81,750	-60%	-$1.64M	0.02%	115
2018 Q4	$3.03M	Buy	136,500 +76,500	+128%	+$1.65M	0.12%	55
2018 Q3	$1.06M	Buy	+60,000	New	+$1.25M	0.01%	126

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

PointState Capital's TSLA Position: Q1 2021 in Review

PointState Capital sold out of Tesla (TSLA) in Q1 2021, closing a stake of 47,625 shares — an estimated $11.2M sold.

PointState Capital first reported a position in TSLA in Q3 2018 and held it in 6 quarters. The position peaked at $11.2M in Q4 2020. 2,149 funds tracked by Wall St. Rank hold TSLA as of Q1 2021.

PointState Capital reported no remaining Tesla position as of Q1 2021 after selling out during the quarter.
PointState Capital sold 47,625 Tesla shares in Q1 2021, an estimated $11.2M.
PointState Capital first reported a position in Tesla in Q3 2018 and held it in 6 quarters.
PointState Capital's Tesla position peaked at $11.2M in Q4 2020.
2,149 funds tracked by Wall St. Rank held Tesla as of Q1 2021.

Based on PointState Capital's 13F filing for Q1 2021, filed 14 May 2021.