Quinn Opportunity Partners’s Tesla TSLA Stock Holding History

Quinn Opportunity Partners’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	-49,073	Closed	-$6.04M	–	247
2022 Q4	$6.04M	Buy	+49,073	New	+$9.29M	0.74%	33
2020 Q1	–	Sell	-8,265	Closed	-$230K	–	200
2019 Q4	$230K	Sell	8,265 -151,530	-95%	-$3.29M	0.03%	147
2019 Q3	$2.57M	Sell	159,795 -230,265	-59%	-$3.61M	0.31%	56
2019 Q2	$5.81M	Buy	+390,060	New	+$6.07M	0.72%	30
2018 Q4	–	Sell	-315,000	Closed	-$5.56M	–	189
2018 Q3	$5.56M	Buy	315,000 +270,000	+600%	+$5.62M	0.79%	27
2018 Q2	$1.03M	Hold	45,000	–	–	0.14%	90
2018 Q1	$798K	Buy	+45,000	New	+$990K	0.1%	103
2017 Q4	–	Sell	-148,500	Closed	-$3.38M	–	207
2017 Q3	$3.38M	Sell	148,500 -12,000	-7%	-$277K	0.53%	48
2017 Q2	$3.87M	Sell	160,500 -223,425	-58%	-$4.92M	0.64%	35
2017 Q1	$7.12M	Sell	383,925 -152,130	-28%	-$2.57M	1.65%	17
2016 Q4	$7.64M	Buy	536,055 +489,555	+1,053%	+$6.43M	2.31%	12
2016 Q3	$632K	Sell	46,500 -70,650	-60%	-$1.02M	0.23%	85
2016 Q2	$1.66M	Buy	117,150 +33,150	+39%	+$502K	0.65%	30
2016 Q1	$1.29M	Sell	84,000 -148,500	-64%	-$1.95M	0.49%	44
2015 Q4	$3.72M	Buy	232,500 +7,500	+3%	+$112K	1.64%	13
2015 Q3	$3.73M	Sell	225,000 -15,000	-6%	-$255K	1.73%	17
2015 Q2	$4.29M	Buy	240,000 +30,000	+14%	+$474K	2.04%	11
2015 Q1	$2.64M	Buy	210,000 +45,750	+28%	+$618K	1.42%	15
2014 Q4	$2.44M	Buy	+164,250	New	+$2.57M	1.16%	19

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

Quinn Opportunity Partners's TSLA Position: Q1 2023 in Review

Quinn Opportunity Partners sold out of Tesla (TSLA) in Q1 2023, closing a stake of 49,073 shares — an estimated $6.04M sold.

Quinn Opportunity Partners first reported a position in TSLA in Q4 2014 and held it in 19 quarters. The position peaked at $7.64M in Q4 2016. 2,715 funds tracked by Wall St. Rank hold TSLA as of Q1 2023.

Quinn Opportunity Partners reported no remaining Tesla position as of Q1 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 49,073 Tesla shares in Q1 2023, an estimated $6.04M.
Quinn Opportunity Partners first reported a position in Tesla in Q4 2014 and held it in 19 quarters.
Quinn Opportunity Partners's Tesla position peaked at $7.64M in Q4 2016.
2,715 funds tracked by Wall St. Rank held Tesla as of Q1 2023.

Based on Quinn Opportunity Partners's 13F filing for Q1 2023, filed 12 May 2023.