Soma Equity Partners’s Tesla TSLA Stock Holding History

Soma Equity Partners’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	-3,000,000	Closed	-$83.7M	–	19
2019 Q4	$83.7M	Sell	3,000,000 -1,800,000	-38%	-$39M	5.16%	11
2019 Q3	$77.1M	Buy	4,800,000 +675,000	+16%	+$10.6M	5.45%	10
2019 Q2	$61.5M	Buy	4,125,000 +1,125,000	+38%	+$17.5M	4.61%	12
2019 Q1	$56M	Buy	+3,000,000	New	+$60.2M	4.87%	10
2018 Q3	–	Sell	-1,500,000	Closed	-$34.3M	–	16
2018 Q2	$34.3M	Sell	1,500,000 -1,050,000	-41%	-$21.3M	4.33%	12
2018 Q1	$45.2M	Buy	+2,550,000	New	+$56.1M	6.19%	8

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

Soma Equity Partners's TSLA Position: Q1 2020 in Review

Soma Equity Partners sold out of Tesla (TSLA) in Q1 2020, closing a stake of 3,000,000 shares — an estimated $83.7M sold.

Soma Equity Partners first reported a position in TSLA in Q1 2018 and held it in 6 quarters. The position peaked at $83.7M in Q4 2019. 1,085 funds tracked by Wall St. Rank hold TSLA as of Q1 2020.

Soma Equity Partners reported no remaining Tesla position as of Q1 2020 after selling out during the quarter.
Soma Equity Partners sold 3,000,000 Tesla shares in Q1 2020, an estimated $83.7M.
Soma Equity Partners first reported a position in Tesla in Q1 2018 and held it in 6 quarters.
Soma Equity Partners's Tesla position peaked at $83.7M in Q4 2019.
1,085 funds tracked by Wall St. Rank held Tesla as of Q1 2020.

Based on Soma Equity Partners's 13F filing for Q1 2020, filed 13 May 2020.