Quaero Capital’s Tesla TSLA Stock Holding History

Quaero Capital’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
2025 Q1	–	Sell	-2,669	Closed	-$1.08M	–	61
2024 Q4	$1.08M	Buy	+2,669	New	+$859K	1.38%	39
2023 Q4	–	Sell	-6,042	Closed	-$1.51M	–	76
2023 Q3	$1.51M	Buy	6,042 +3,934	+187%	+$1.01M	1.44%	25
2023 Q2	$552K	Sell	2,108 -1,351	-39%	-$270K	0.42%	71
2023 Q1	$718K	Sell	3,459 -864	-20%	-$151K	0.52%	61
2022 Q4	$533K	Buy	+4,323	New	+$819K	0.37%	71

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Quaero Capital's TSLA Position: Q1 2025 in Review

Quaero Capital sold out of Tesla (TSLA) in Q1 2025, closing a stake of 2,669 shares — an estimated $1.08M sold.

Quaero Capital first reported a position in TSLA in Q4 2022 and held it in 5 quarters. The position peaked at $1.51M in Q3 2023. 3,565 funds tracked by Wall St. Rank hold TSLA as of Q1 2025.

Quaero Capital reported no remaining Tesla position as of Q1 2025 after selling out during the quarter.
Quaero Capital sold 2,669 Tesla shares in Q1 2025, an estimated $1.08M.
Quaero Capital first reported a position in Tesla in Q4 2022 and held it in 5 quarters.
Quaero Capital's Tesla position peaked at $1.51M in Q3 2023.
3,565 funds tracked by Wall St. Rank held Tesla as of Q1 2025.

Based on Quaero Capital's 13F filing for Q1 2025, filed 24 Apr 2025.