Portman Square Capital’s Tesla TSLA Stock Holding History

Portman Square 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
2024 Q2	–	Sell	-22,400	Closed	-$3.94M	–	383
2024 Q1	$3.94M	Hold	22,400	–	–	0.11%	169
2023 Q4	$5.57M	Sell	22,400 -1,000	-4%	-$238K	0.13%	186
2023 Q3	$5.86M	Buy	+23,400	New	+$6.01M	0.14%	165

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Portman Square Capital's TSLA Position: Q2 2024 in Review

Portman Square Capital sold out of Tesla (TSLA) in Q2 2024, closing a stake of 5,847 shares — an estimated $1.03M sold.

Portman Square Capital first reported a position in TSLA in Q1 2024 and held it in 1 quarter. The position peaked at $1.03M in Q1 2024. 2,959 funds tracked by Wall St. Rank hold TSLA as of Q2 2024.

Portman Square Capital reported no remaining Tesla position as of Q2 2024 after selling out during the quarter.
Portman Square Capital sold 5,847 Tesla shares in Q2 2024, an estimated $1.03M.
Portman Square Capital first reported a position in Tesla in Q1 2024 and held it in 1 quarter.
Portman Square Capital's Tesla position peaked at $1.03M in Q1 2024.
2,959 funds tracked by Wall St. Rank held Tesla as of Q2 2024.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.