RC
TSLA icon

RegentAtlantic Capital’s Tesla TSLA Stock Holding History

RegentAtlantic 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
2022
Q3 		$35.1M Buy
132,250
+12,490
+10% +$3.49M 1.05% 16
2022
Q2 		$26.9M Sell
119,760
-3,546
-3% -$968K 0.89% 18
2022
Q1 		$44.3M Buy
123,306
+16,518
+15% +$5.14M 1.25% 15
2021
Q4 		$37.6M Buy
106,788
+18,963
+22% +$6.36M 1.05% 14
2021
Q3 		$22.7M Sell
87,825
-12,222
-12% -$2.88M 0.69% 22
2021
Q2 		$22.7M Buy
100,047
+21,657
+28% +$4.7M 0.7% 22
2021
Q1 		$17.5M Buy
78,390
+50,181
+178% +$12.6M 0.59% 26
2020
Q4 		$6.63M Buy
28,209
+13,788
+96% +$2.35M 0.26% 74
2020
Q3 		$2.06M Sell
14,421
-2,259
-14% -$267K 0.09% 153
2020
Q2 		$1.2M Buy
16,680
+45
+0.3% +$2.43K 0.07% 203
2020
Q1 		$581K Buy
16,635
+1,320
+9% +$54.7K 0.05% 259
2019
Q4 		$427K Buy
15,315
+900
+6% +$19.5K 0.03% 332
2019
Q3 		$231K Sell
14,415
-495
-3% -$7.75K 0.02% 402
2019
Q2 		$222K Buy
14,910
+675
+5% +$10.5K 0.02% 407
2019
Q1 		$266K Buy
14,235
+1,050
+8% +$21.1K 0.02% 375
2018
Q4 		$293K Buy
13,185
+675
+5% +$14.5K 0.02% 340
2018
Q3 		$221K Sell
12,510
-3,000
-19% -$62.5K 0.02% 411
2018
Q2 		$355K Buy
+15,510
New +$315K 0.03% 316
2015
Q1 		– Sell
-4,245
Closed -$62.9K – 905
2014
Q4 		$62.9K Buy
+4,245
New +$66.3K 0.01% 542

Other funds holding TSLA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RegentAtlantic Capital's TSLA Position: Q3 2022 in Review

RegentAtlantic Capital increased its Tesla (TSLA) stake by 10% in Q3 2022, buying an estimated $3.49M and bringing the position to 132,250 shares worth $35.1M. The position accounts for 1.05% of the portfolio, ranked #16.

RegentAtlantic Capital first reported a position in TSLA in Q4 2014 and has held it in 19 quarters since. The position peaked at $44.3M in Q1 2022. 2,735 funds tracked by Wall St. Rank hold TSLA as of Q3 2022.

  • RegentAtlantic Capital held 132,250 shares of Tesla worth $35.1M as of Q3 2022.
  • RegentAtlantic Capital bought 12,490 Tesla shares in Q3 2022, an estimated $3.49M.
  • Tesla made up 1.05% of RegentAtlantic Capital's portfolio in Q3 2022, its #16 holding.
  • RegentAtlantic Capital first reported a position in Tesla in Q4 2014 and has held it in 19 quarters since.
  • RegentAtlantic Capital's Tesla position peaked at $44.3M in Q1 2022.
  • 2,735 funds tracked by Wall St. Rank held Tesla as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.