RPG
TSLA icon

Risk Paradigm Group’s Tesla TSLA Stock Holding History

Risk Paradigm 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
2015
Q4 		– Sell
-285
Closed -$4.72K – 369
2015
Q3 		$4.72K Buy
285
+75
+36% +$1.27K 0.01% 284
2015
Q2 		$3.75K Hold
210
– – ﹤0.01% 269
2015
Q1 		$2.64K Buy
+210
New +$2.83K ﹤0.01% 299

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Risk Paradigm Group's TSLA Position: Q4 2015 in Review

Risk Paradigm Group sold out of Tesla (TSLA) in Q4 2015, closing a stake of 285 shares — an estimated $4.72K sold.

Risk Paradigm Group first reported a position in TSLA in Q1 2015 and held it in 3 quarters. The position peaked at $4.72K in Q3 2015. 560 funds tracked by Wall St. Rank hold TSLA as of Q4 2015.

  • Risk Paradigm Group reported no remaining Tesla position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 285 Tesla shares in Q4 2015, an estimated $4.72K.
  • Risk Paradigm Group first reported a position in Tesla in Q1 2015 and held it in 3 quarters.
  • Risk Paradigm Group's Tesla position peaked at $4.72K in Q3 2015.
  • 560 funds tracked by Wall St. Rank held Tesla as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.