QCM Cayman’s Tesla TSLA Stock Holding History

QCM Cayman’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
2017 Q2	–	Sell	-478,500	Closed	-$8.88M	–	396
2017 Q1	$8.88M	Buy	478,500 +405,000	+551%	+$6.85M	1.67%	8
2016 Q4	$1.05M	Sell	73,500 -7,500	-9%	-$98.6K	2.05%	10
2016 Q3	$1.1M	Sell	81,000 -282,000	-78%	-$4.07M	1.22%	14
2016 Q2	$5.14M	Buy	363,000 +169,500	+88%	+$2.57M	2.23%	10
2016 Q1	$2.96M	Sell	193,500 -144,000	-43%	-$1.89M	2.02%	11
2015 Q4	$5.4M	Sell	337,500 -265,500	-44%	-$3.97M	4.47%	6
2015 Q3	$9.99M	Buy	603,000 +184,500	+44%	+$3.13M	3.33%	10
2015 Q2	$7.48M	Buy	418,500 +177,000	+73%	+$2.8M	2.84%	7
2015 Q1	$3.04M	Sell	241,500 -294,000	-55%	-$3.97M	1.62%	13
2014 Q4	$7.94M	Sell	535,500 -510,000	-49%	-$7.97M	3.3%	9
2014 Q3	$16.9M	Buy	1,045,500 +601,500	+135%	+$9.93M	3.94%	7
2014 Q2	$7.11M	Buy	444,000 +22,500	+5%	+$314K	3.4%	6
2014 Q1	$5.86M	Sell	421,500 -477,000	-53%	-$6.39M	1.31%	13
2013 Q4	$9.01M	Buy	+898,500	New	+$9.18M	2.89%	10

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCM Cayman's TSLA Position: Q1 2024 in Review

QCM Cayman sold out of Tesla (TSLA) in Q1 2024, closing a stake of 1,635 shares — an estimated $406K sold.

QCM Cayman first reported a position in TSLA in Q2 2014 and held it in 24 quarters. The position peaked at $3.93M in Q4 2020. 2,885 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.

QCM Cayman reported no remaining Tesla position as of Q1 2024 after selling out during the quarter.
QCM Cayman sold 1,635 Tesla shares in Q1 2024, an estimated $406K.
QCM Cayman first reported a position in Tesla in Q2 2014 and held it in 24 quarters.
QCM Cayman's Tesla position peaked at $3.93M in Q4 2020.
2,885 funds tracked by Wall St. Rank held Tesla as of Q1 2024.

Based on QCM Cayman's 13F filing for Q1 2024, filed 8 May 2024.