Silphium Asset Management’s Tesla TSLA Stock Holding History

Silphium Asset 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
2022 Q3	–	Sell	-30,000	Closed	-$6.73M	–	50
2022 Q2	$6.73M	Buy	+30,000	New	+$8.19M	10.21%	3
2020 Q1	–	Sell	-975,000	Closed	-$27.2M	–	48
2019 Q4	$27.2M	Hold	975,000	–	–	14.24%	1
2019 Q3	$15.7M	Hold	975,000	–	–	5.65%	3
2019 Q2	$14.5M	Buy	975,000 +255,000	+35%	+$3.97M	4.12%	7
2019 Q1	$13.4M	Sell	720,000 -406,500	-36%	-$8.16M	7.24%	1
2018 Q4	$25M	Sell	1,126,500 -153,000	-12%	-$3.29M	15.59%	1
2018 Q3	$22.6M	Buy	1,279,500 +490,500	+62%	+$10.2M	6.45%	1
2018 Q2	$18M	Buy	789,000 +576,000	+270%	+$11.7M	5.69%	3
2018 Q1	$3.78M	Buy	+213,000	New	+$4.68M	2.06%	17

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Silphium Asset Management's TSLA Position: Q3 2018 in Review

Silphium Asset Management sold out of Tesla (TSLA) in Q3 2018, closing a stake of 7,500 shares — an estimated $156K sold.

Silphium Asset Management first reported a position in TSLA in Q2 2018 and held it in 1 quarter. The position peaked at $171K in Q2 2018. 728 funds tracked by Wall St. Rank hold TSLA as of Q3 2018.

Silphium Asset Management reported no remaining Tesla position as of Q3 2018 after selling out during the quarter.
Silphium Asset Management sold 7,500 Tesla shares in Q3 2018, an estimated $156K.
Silphium Asset Management first reported a position in Tesla in Q2 2018 and held it in 1 quarter.
Silphium Asset Management's Tesla position peaked at $171K in Q2 2018.
728 funds tracked by Wall St. Rank held Tesla as of Q3 2018.

Based on Silphium Asset Management's 13F filing for Q3 2018, filed 30 Jan 2025.