PIF
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Public Investment Fund’s Tesla TSLA Stock Holding History

Public Investment Fund’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
Q1 		– Sell
-587,265
Closed -$16.4M – 25
2019
Q4 		$16.4M Sell
587,265
-123,568,935
-100% -$2.68B 0.75% 2
2019
Q3 		$1.99B Hold
124,156,200
– – 47.32% 2
2019
Q2 		$1.85B Hold
124,156,200
– – 35.38% 2
2019
Q1 		$2.32B Hold
124,156,200
– – 100% 1
2018
Q4 		$2.75B Buy
+124,156,200
New +$2.67B 100% 1

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Public Investment Fund's TSLA Position: Q1 2020 in Review

Public Investment Fund sold out of Tesla (TSLA) in Q1 2020, closing a stake of 587,265 shares — an estimated $16.4M sold.

Public Investment Fund first reported a position in TSLA in Q4 2018 and held it in 5 quarters. The position peaked at $2.75B in Q4 2018. 1,084 funds tracked by Wall St. Rank hold TSLA as of Q1 2020.

  • Public Investment Fund reported no remaining Tesla position as of Q1 2020 after selling out during the quarter.
  • Public Investment Fund sold 587,265 Tesla shares in Q1 2020, an estimated $16.4M.
  • Public Investment Fund first reported a position in Tesla in Q4 2018 and held it in 5 quarters.
  • Public Investment Fund's Tesla position peaked at $2.75B in Q4 2018.
  • 1,084 funds tracked by Wall St. Rank held Tesla as of Q1 2020.

Based on Public Investment Fund's 13F filing for Q1 2020, filed 15 May 2020.