Quantamental Technologies’s Tesla TSLA Stock Holding History

Quantamental Technologies’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
2023 Q1	–	Sell	-2,998	Closed	-$369K	–	614
2022 Q4	$369K	Sell	2,998 -1,991	-40%	-$377K	0.17%	223
2022 Q3	$1.32M	Buy	4,989 +558	+13%	+$156K	0.51%	32
2022 Q2	$995K	Buy	4,431 +2,544	+135%	+$694K	0.46%	50
2022 Q1	$678K	Buy	+1,887	New	+$588K	0.39%	81
2021 Q3	–	Sell	-5,040	Closed	-$1.14M	–	392
2021 Q2	$1.14M	Buy	+5,040	New	+$1.09M	1.01%	9
2020 Q2	–	Sell	-25,500	Closed	-$891K	–	311
2020 Q1	$891K	Buy	+25,500	New	+$1.06M	2.08%	9
2019 Q2	–	Sell	-4,935	Closed	-$92K	–	1810
2019 Q1	$92K	Buy	+4,935	New	+$99.1K	0.04%	638

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantamental Technologies's TSLA Position: Q1 2023 in Review

Quantamental Technologies sold out of Tesla (TSLA) in Q1 2023, closing a stake of 2,998 shares — an estimated $369K sold.

Quantamental Technologies first reported a position in TSLA in Q1 2019 and held it in 7 quarters. The position peaked at $1.32M in Q3 2022. 2,715 funds tracked by Wall St. Rank hold TSLA as of Q1 2023.

Quantamental Technologies reported no remaining Tesla position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 2,998 Tesla shares in Q1 2023, an estimated $369K.
Quantamental Technologies first reported a position in Tesla in Q1 2019 and held it in 7 quarters.
Quantamental Technologies's Tesla position peaked at $1.32M in Q3 2022.
2,715 funds tracked by Wall St. Rank held Tesla as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.