Russell Clark Investment Management’s Tesla TSLA Stock Holding History

Russell Clark Investment Management’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
2020 Q1	–	Sell	-145,500	Closed	-$4.06M	–	47
2019 Q4	$4.06M	Hold	145,500	–	–	3.16%	8
2019 Q3	$2.34M	Hold	145,500	–	–	1.85%	17
2019 Q2	$2.17M	Buy	145,500 +7,500	+5%	+$117K	1.38%	14
2019 Q1	$2.58M	Sell	138,000 -73,500	-35%	-$1.48M	0.89%	21
2018 Q4	$4.69M	Sell	211,500 -108,000	-34%	-$2.32M	1.69%	16
2018 Q3	$5.64M	Sell	319,500 -202,500	-39%	-$4.22M	1.33%	22
2018 Q2	$11.9M	Hold	522,000	–	–	2.34%	16
2018 Q1	$9.26M	Buy	522,000 +72,000	+16%	+$1.58M	1.85%	19
2017 Q4	$9.34M	Buy	450,000 +195,000	+76%	+$4.24M	1.97%	17
2017 Q3	$5.8M	Buy	255,000 +210,000	+467%	+$4.85M	1.29%	27
2017 Q2	$1.08M	Buy	+45,000	New	+$991K	0.3%	46
2016 Q4	–	Sell	-658,500	Closed	-$8.96M	–	43
2016 Q3	$8.96M	Sell	658,500 -220,500	-25%	-$3.18M	1.9%	12
2016 Q2	$12.4M	Buy	+879,000	New	+$13.3M	2.71%	14

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Russell Clark Investment Management's TSLA Position: Q1 2020 in Review

Russell Clark Investment Management sold out of Tesla (TSLA) in Q1 2020, closing a stake of 145,500 shares — an estimated $4.06M sold.

Russell Clark Investment Management first reported a position in TSLA in Q2 2016 and held it in 13 quarters. The position peaked at $12.4M in Q2 2016. 1,086 funds tracked by Wall St. Rank hold TSLA as of Q1 2020.

Russell Clark Investment Management reported no remaining Tesla position as of Q1 2020 after selling out during the quarter.
Russell Clark Investment Management sold 145,500 Tesla shares in Q1 2020, an estimated $4.06M.
Russell Clark Investment Management first reported a position in Tesla in Q2 2016 and held it in 13 quarters.
Russell Clark Investment Management's Tesla position peaked at $12.4M in Q2 2016.
1,086 funds tracked by Wall St. Rank held Tesla as of Q1 2020.

Based on Russell Clark Investment Management's 13F filing for Q1 2020, filed 15 May 2020.