Relative Value Partners Group’s Tesla TSLA Stock Holding History

Relative Value Partners Group’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
2024 Q2	$1.71M	Buy	8,653 +3,478	+67%	+$608K	0.22%	106
2024 Q1	$969K	Buy	5,175 +50	+1%	+$9.77K	0.06%	147
2023 Q4	$1.27M	Sell	5,125 -22	-0.4%	-$5.23K	0.08%	139
2023 Q3	$1.29M	Buy	5,147 +530	+11%	+$136K	0.09%	127
2023 Q2	$1.21M	Sell	4,617 -108	-2%	-$21.6K	0.08%	132
2023 Q1	$980K	Buy	+4,725	New	+$824K	0.07%	135
2022 Q2	–	Sell	-12,030	Closed	-$4.32M	–	246
2022 Q1	$4.32M	Buy	+12,030	New	+$3.75M	0.3%	63

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Relative Value Partners Group's TSLA Position: Q2 2024 in Review

Relative Value Partners Group increased its Tesla (TSLA) stake by 67% in Q2 2024, buying an estimated $608K and bringing the position to 8,653 shares worth $1.71M. The position accounts for 0.22% of the portfolio, ranked #106.

Relative Value Partners Group first reported a position in TSLA in Q1 2022 and has held it in 7 quarters since. The position peaked at $4.32M in Q1 2022. 2,959 funds tracked by Wall St. Rank hold TSLA as of Q2 2024.

Relative Value Partners Group held 8,653 shares of Tesla worth $1.71M as of Q2 2024.
Relative Value Partners Group bought 3,478 Tesla shares in Q2 2024, an estimated $608K.
Tesla made up 0.22% of Relative Value Partners Group's portfolio in Q2 2024, its #106 holding.
Relative Value Partners Group first reported a position in Tesla in Q1 2022 and has held it in 7 quarters since.
Relative Value Partners Group's Tesla position peaked at $4.32M in Q1 2022.
2,959 funds tracked by Wall St. Rank held Tesla as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.