PCMC
TSLA icon

Private Capital Management (Colorado)’s Tesla TSLA Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$1.93M Sell
4,780
-17,648
-79% -$5.68M 0.39% 35
2024
Q3 		$5.87M Buy
22,428
+16,587
+284% +$3.78M 1.06% 21
2024
Q2 		$1.16M Buy
5,841
+307
+6% +$53.7K 0.23% 54
2024
Q1 		$973K Sell
5,534
-888
-14% -$173K 0.21% 57
2023
Q4 		$1.6M Buy
6,422
+272
+4% +$64.6K 0.39% 37
2023
Q3 		$1.54M Sell
6,150
-440
-7% -$113K 0.44% 32
2023
Q2 		$1.73M Buy
6,590
+87
+1% +$17.4K 0.49% 30
2023
Q1 		$1.35M Sell
6,503
-93
-1% -$16.2K 0.4% 37
2022
Q4 		$812K Sell
6,596
-15,962
-71% -$3.02M 0.27% 49
2022
Q3 		$5.98M Buy
22,558
+343
+2% +$95.8K 2.19% 12
2022
Q2 		$7.98M Hold
22,215
– – 2.53% 11
2022
Q1 		$7.98M Sell
22,215
-726
-3% -$226K 2.53% 11
2021
Q4 		$8.08M Sell
22,941
-762
-3% -$256K 2.79% 10
2021
Q3 		$6.13M Buy
23,703
+891
+4% +$210K 2.51% 10
2021
Q2 		$5.17M Buy
22,812
+1,560
+7% +$339K 2.37% 11
2021
Q1 		$4.73M Buy
21,252
+3,744
+21% +$940K 2.51% 9
2020
Q4 		$4.12M Buy
17,508
+15,288
+689% +$2.61M 2.45% 9
2020
Q3 		$317K Sell
2,220
-15,075
-87% -$1.78M 0.25% 54
2020
Q2 		$1.25M Buy
17,295
+225
+1% +$12.2K 0.94% 27
2020
Q1 		$596K Hold
17,070
– – 0.54% 33
2019
Q4 		$274K Hold
17,070
– – 0.19% 74
2019
Q3 		$274K Hold
17,070
– – 0.19% 75
2019
Q2 		$254K Hold
17,070
– – 0.18% 76
2019
Q1 		$318K Sell
17,070
-525
-3% -$10.5K 0.24% 63
2018
Q4 		$390K Buy
+17,595
New +$378K 0.34% 43

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Management (Colorado)'s TSLA Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Tesla (TSLA) stake by 79% in Q4 2024, selling an estimated $5.68M and leaving 4,780 shares worth $1.93M. The position accounts for 0.39% of the portfolio, ranked #35.

Private Capital Management (Colorado) first reported a position in TSLA in Q4 2018 and has held it in 25 quarters since. The position peaked at $8.08M in Q4 2021. 3,905 funds tracked by Wall St. Rank hold TSLA as of Q4 2024.

  • Private Capital Management (Colorado) held 4,780 shares of Tesla worth $1.93M as of Q4 2024.
  • Private Capital Management (Colorado) sold 17,648 Tesla shares in Q4 2024, an estimated $5.68M.
  • Tesla made up 0.39% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #35 holding.
  • Private Capital Management (Colorado) first reported a position in Tesla in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Tesla position peaked at $8.08M in Q4 2021.
  • 3,905 funds tracked by Wall St. Rank held Tesla as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.