Regis Management Company’s Tesla TSLA Stock Holding History

Regis Management Company’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
2019 Q2	–	Sell	-750,000	Closed	-$14M	–	65
2019 Q1	$14M	Buy	750,000 +375,000	+100%	+$7.53M	1.1%	16
2018 Q4	$8.32M	Hold	375,000	–	–	1.41%	16
2018 Q3	$6.62M	Hold	375,000	–	–	0.99%	17
2018 Q2	$8.57M	Buy	+375,000	New	+$7.62M	1.31%	14
2018 Q1	–	Sell	-375,000	Closed	-$7.78M	–	75
2017 Q4	$7.78M	Hold	375,000	–	–	1.16%	15
2017 Q3	$8.53M	Buy	+375,000	New	+$8.65M	1.32%	15

Other funds holding TSLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Regis Management Company's TSLA Position: Q2 2019 in Review

Regis Management Company sold out of Tesla (TSLA) in Q2 2019, closing a stake of 750,000 shares — an estimated $14M sold.

Regis Management Company first reported a position in TSLA in Q3 2017 and held it in 6 quarters. The position peaked at $14M in Q1 2019. 745 funds tracked by Wall St. Rank hold TSLA as of Q2 2019.

Regis Management Company reported no remaining Tesla position as of Q2 2019 after selling out during the quarter.
Regis Management Company sold 750,000 Tesla shares in Q2 2019, an estimated $14M.
Regis Management Company first reported a position in Tesla in Q3 2017 and held it in 6 quarters.
Regis Management Company's Tesla position peaked at $14M in Q1 2019.
745 funds tracked by Wall St. Rank held Tesla as of Q2 2019.

Based on Regis Management Company's 13F filing for Q2 2019, filed 15 Aug 2019.