Spectrum Management Group’s Tesla TSLA Stock Holding History

Spectrum Management 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
2022 Q3	$159K	Hold	600	–	–	0.03%	108
2022 Q2	$135K	Sell	600 -10,734	-95%	-$2.93M	0.03%	109
2022 Q1	$4.07M	Buy	11,334 +10,764	+1,888%	+$3.35M	0.65%	48
2021 Q4	$201K	Sell	570 -228	-29%	-$76.5K	0.03%	119
2021 Q3	$206K	Buy	798 +234	+41%	+$55.1K	0.03%	117
2021 Q2	$128K	Buy	564 +6	+1%	+$1.3K	0.02%	123
2021 Q1	$124K	Buy	558 +12	+2%	+$3.01K	0.02%	123
2020 Q4	$128K	Buy	546 +6	+1%	+$1.02K	0.03%	119
2020 Q3	$77K	Sell	540 -1,155	-68%	-$136K	0.02%	130
2020 Q2	$122K	Hold	1,695	–	–	0.03%	114
2020 Q1	$59K	Buy	+1,695	New	+$70.3K	0.02%	119
2019 Q4	–	Sell	-1,695	Closed	-$27K	–	241
2019 Q3	$27K	Hold	1,695	–	–	0.01%	162
2019 Q2	$25K	Hold	1,695	–	–	0.01%	181
2019 Q1	$32K	Hold	1,695	–	–	0.01%	157
2018 Q4	$38K	Hold	1,695	–	–	0.01%	134
2018 Q3	$30K	Hold	1,695	–	–	0.01%	149
2018 Q2	$39K	Hold	1,695	–	–	0.01%	141
2018 Q1	$30K	Hold	1,695	–	–	0.01%	145
2017 Q4	$35K	Hold	1,695	–	–	0.01%	145
2017 Q3	$39K	Buy	+1,695	New	+$39.1K	0.01%	182
2016 Q2	–	Sell	-2,115	Closed	-$32K	–	210
2016 Q1	$32K	Hold	2,115	–	–	0.01%	158
2015 Q4	$34K	Hold	2,115	–	–	0.01%	134
2015 Q3	$35K	Hold	2,115	–	–	0.02%	102
2015 Q2	$38K	Buy	2,115 +630	+42%	+$9.96K	0.01%	68
2015 Q1	$19K	Hold	1,485	–	–	0.01%	74
2014 Q4	$22K	Hold	1,485	–	–	0.01%	82
2014 Q3	$24K	Buy	1,485 +1,065	+254%	+$17.6K	0.01%	78
2014 Q2	$7K	Hold	420	–	–	﹤0.01%	115
2014 Q1	$6K	Hold	420	–	–	﹤0.01%	121
2013 Q4	$4K	Buy	+420	New	+$4.29K	﹤0.01%	143

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

Spectrum Management Group's TSLA Position: Q3 2022 in Review

Spectrum Management Group held its Tesla (TSLA) position steady in Q3 2022 at 600 shares worth $159K. The position accounts for 0.03% of the portfolio, ranked #108.

Spectrum Management Group first reported a position in TSLA in Q4 2013 and has held it in 30 quarters since. The position peaked at $4.07M in Q1 2022. 2,735 funds tracked by Wall St. Rank hold TSLA as of Q3 2022.

Spectrum Management Group held 600 shares of Tesla worth $159K as of Q3 2022.
Spectrum Management Group left its Tesla share count unchanged in Q3 2022.
Tesla made up 0.03% of Spectrum Management Group's portfolio in Q3 2022, its #108 holding.
Spectrum Management Group first reported a position in Tesla in Q4 2013 and has held it in 30 quarters since.
Spectrum Management Group's Tesla position peaked at $4.07M in Q1 2022.
2,735 funds tracked by Wall St. Rank held Tesla as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.