SG3 Management’s Tesla TSLA Stock Holding History

SG3 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
2023 Q1	–	Sell	-111,300	Closed	-$13.7M	–	161
2022 Q4	$13.7M	Sell	111,300 -174,300	-61%	-$33M	1.98%	10
2022 Q3	$75.8M	Buy	285,600 +60,900	+27%	+$17M	10.16%	1
2022 Q2	$50.4M	Sell	224,700 -154,500	-41%	-$42.2M	5.92%	2
2022 Q1	$136M	Sell	379,200 -1,152,000	-75%	-$359M	3.83%	4
2021 Q4	$539M	Buy	1,531,200 +81,000	+6%	+$27.2M	10.96%	1
2021 Q3	$375M	Buy	1,450,200 +1,360,200	+1,511%	+$320M	11.36%	1
2021 Q2	$20.4M	Sell	90,000 -67,500	-43%	-$14.7M	0.72%	23
2021 Q1	$35.1M	Sell	157,500 -857,400	-84%	-$215M	0.88%	9
2020 Q4	$239M	Buy	1,014,900 +141,000	+16%	+$24.1M	4.55%	4
2020 Q3	$125M	Buy	873,900 +636,900	+269%	+$75.2M	4.62%	1
2020 Q2	$17.1M	Sell	237,000 -715,500	-75%	-$38.7M	1.18%	13
2020 Q1	$33.3M	Buy	+952,500	New	+$39.5M	4.45%	3
2019 Q3	–	Sell	-37,500	Closed	-$559K	–	467
2019 Q2	$559K	Sell	37,500 -877,500	-96%	-$13.7M	0.06%	210
2019 Q1	$17.1M	Buy	+915,000	New	+$18.4M	1.69%	10
2018 Q4	–	Sell	-300,000	Closed	-$5.29M	–	256
2018 Q3	$5.29M	Buy	+300,000	New	+$6.25M	0.81%	32
2017 Q4	–	Sell	-525,000	Closed	-$11.9M	–	196
2017 Q3	$11.9M	Buy	525,000 +375,000	+250%	+$8.65M	2.75%	8
2017 Q2	$3.62M	Hold	150,000	–	–	0.91%	31
2017 Q1	$2.78M	Buy	+150,000	New	+$2.54M	0.51%	45

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SG3 Management's TSLA Position: Q1 2023 in Review

SG3 Management sold out of Tesla (TSLA) in Q1 2023, closing a stake of 4,500 shares — an estimated $554K sold.

SG3 Management first reported a position in TSLA in Q3 2018 and held it in 5 quarters. The position peaked at $218M in Q4 2021. 2,716 funds tracked by Wall St. Rank hold TSLA as of Q1 2023.

SG3 Management reported no remaining Tesla position as of Q1 2023 after selling out during the quarter.
SG3 Management sold 4,500 Tesla shares in Q1 2023, an estimated $554K.
SG3 Management first reported a position in Tesla in Q3 2018 and held it in 5 quarters.
SG3 Management's Tesla position peaked at $218M in Q4 2021.
2,716 funds tracked by Wall St. Rank held Tesla as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.