Precept Management’s Tesla TSLA Stock Holding History

Precept Management’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
2023 Q2	–	Sell	-17,000	Closed	-$3.53M	–	36
2023 Q1	$3.53M	Buy	+17,000	New	+$2.97M	4.31%	6

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Precept Management's TSLA Position: Q2 2023 in Review

Precept Management sold out of Tesla (TSLA) in Q2 2023, closing a stake of 17,000 shares — an estimated $3.53M sold.

Precept Management first reported a position in TSLA in Q1 2023 and held it in 1 quarter. The position peaked at $3.53M in Q1 2023. 2,915 funds tracked by Wall St. Rank hold TSLA as of Q2 2023.

Precept Management reported no remaining Tesla position as of Q2 2023 after selling out during the quarter.
Precept Management sold 17,000 Tesla shares in Q2 2023, an estimated $3.53M.
Precept Management first reported a position in Tesla in Q1 2023 and held it in 1 quarter.
Precept Management's Tesla position peaked at $3.53M in Q1 2023.
2,915 funds tracked by Wall St. Rank held Tesla as of Q2 2023.

Based on Precept Management's 13F filing for Q2 2023, filed 14 Aug 2023.