Polar Capital’s Tesla TSLA Stock Holding History

Polar 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
2020 Q3	$63.4M	Buy	443,604 +299,874	+209%	+$35.4M	0.47%	61
2020 Q2	$10.3M	Buy	143,730 +57,135	+66%	+$3.09M	0.09%	172
2020 Q1	$3.02M	Buy	+86,595	New	+$3.59M	0.03%	228
2018 Q4	–	Sell	-96,975	Closed	-$1.71M	–	287
2018 Q3	$1.71M	Sell	96,975 -162,555	-63%	-$3.39M	0.01%	253
2018 Q2	$5.93K	Sell	259,530 -148,170	-36%	-$3.01M	0.04%	216
2018 Q1	$7.23M	Sell	407,700 -141,735	-26%	-$3.12M	0.07%	202
2017 Q4	$11.4M	Buy	549,435 +255,435	+87%	+$5.56M	0.12%	159
2017 Q3	$6.68M	Buy	294,000 +211,500	+256%	+$4.88M	0.08%	189
2017 Q2	$1.99M	Buy	+82,500	New	+$1.82M	0.03%	219
2017 Q1	–	Sell	-85,200	Closed	-$1.21M	–	271
2016 Q4	$1.21M	Hold	85,200	–	–	0.02%	244
2016 Q3	$1.16M	Sell	85,200 -51,000	-37%	-$736K	0.02%	234
2016 Q2	$1.93M	Buy	+136,200	New	+$2.06M	0.04%	223
2015 Q3	–	Sell	-35,415	Closed	-$633K	–	288
2015 Q2	$633K	Buy	+35,415	New	+$560K	0.01%	264

Other funds holding TSLA

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Polar Capital's TSLA Position: Q3 2020 in Review

Polar Capital increased its Tesla (TSLA) stake by 209% in Q3 2020, buying an estimated $35.4M and bringing the position to 443,604 shares worth $63.4M. The position accounts for 0.47% of the portfolio, ranked #61.

Polar Capital first reported a position in TSLA in Q2 2015 and has held it in 13 quarters since. 1,681 funds tracked by Wall St. Rank hold TSLA as of Q3 2020.

Polar Capital held 443,604 shares of Tesla worth $63.4M as of Q3 2020.
Polar Capital bought 299,874 Tesla shares in Q3 2020, an estimated $35.4M.
Tesla made up 0.47% of Polar Capital's portfolio in Q3 2020, its #61 holding.
Polar Capital first reported a position in Tesla in Q2 2015 and has held it in 13 quarters since.
1,681 funds tracked by Wall St. Rank held Tesla as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.