QCMA
TSLA icon

Quad Capital Management Advisors’s Tesla TSLA Stock Holding History

Quad Capital Management Advisors’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
2018
Q3 		– Sell
-24,600
Closed -$512K – 121
2018
Q2 		$562K Buy
+24,600
New +$500K 0.22% 51
2018
Q1 		– Sell
-120,000
Closed -$2.64M – 121
2017
Q4 		$2.49M Buy
120,000
+67,500
+129% +$1.47M 1.03% 20
2017
Q3 		$1.19M Buy
+52,500
New +$1.21M 0.25% 35

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Quad Capital Management Advisors's TSLA Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Tesla (TSLA) in Q3 2018, closing a stake of 24,600 shares — an estimated $512K sold.

Quad Capital Management Advisors first reported a position in TSLA in Q3 2017 and held it in 3 quarters. The position peaked at $2.49M in Q4 2017. 728 funds tracked by Wall St. Rank hold TSLA as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining Tesla position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 24,600 Tesla shares in Q3 2018, an estimated $512K.
  • Quad Capital Management Advisors first reported a position in Tesla in Q3 2017 and held it in 3 quarters.
  • Quad Capital Management Advisors's Tesla position peaked at $2.49M in Q4 2017.
  • 728 funds tracked by Wall St. Rank held Tesla as of Q3 2018.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.