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Rock Creek Group’s Tesla TSLA Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-1,695
Closed -$424K – 169
2023
Q3 		$424K Sell
1,695
-1,372
-45% -$352K 0.05% 55
2023
Q2 		$803K Buy
3,067
+308
+11% +$61.6K 0.12% 49
2023
Q1 		$572K Buy
2,759
+307
+13% +$53.6K 0.07% 63
2022
Q4 		$302K Sell
2,452
-974
-28% -$184K 0.04% 74
2022
Q3 		$909K Buy
3,426
+501
+17% +$140K 0.12% 48
2022
Q2 		$657K Buy
2,925
+51
+2% +$13.9K 0.08% 58
2022
Q1 		$1.03M Buy
2,874
+186
+7% +$57.9K 0.14% 55
2021
Q4 		$947K Buy
2,688
+330
+14% +$111K 0.14% 60
2021
Q3 		$610K Sell
2,358
-1,410
-37% -$332K 0.1% 62
2021
Q2 		$854K Buy
3,768
+642
+21% +$139K 0.13% 67
2021
Q1 		$696K Buy
+3,126
New +$785K 0.12% 74

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rock Creek Group's TSLA Position: Q4 2023 in Review

Rock Creek Group sold out of Tesla (TSLA) in Q4 2023, closing a stake of 1,695 shares — an estimated $424K sold.

Rock Creek Group first reported a position in TSLA in Q1 2021 and held it in 11 quarters. The position peaked at $1.03M in Q1 2022. 3,147 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

  • Rock Creek Group reported no remaining Tesla position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 1,695 Tesla shares in Q4 2023, an estimated $424K.
  • Rock Creek Group first reported a position in Tesla in Q1 2021 and held it in 11 quarters.
  • Rock Creek Group's Tesla position peaked at $1.03M in Q1 2022.
  • 3,147 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.