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Spot Trading’s Tesla TSLA Stock Holding History

Spot Trading’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
2017
Q3 		$27M Sell
1,189,500
-352,500
-23% -$8.13M 0.47% 15
2017
Q2 		$37.2M Buy
1,542,000
+1,438,500
+1,390% +$31.7M 0.73% 8
2017
Q1 		$1.92M Sell
103,500
-1,944,000
-95% -$32.9M 0.06% 384
2016
Q4 		$29.2M Buy
2,047,500
+1,471,500
+255% +$19.3M 0.68% 2
2016
Q3 		$7.83M Sell
576,000
-211,500
-27% -$3.05M 0.16% 121
2016
Q2 		$11.1M Sell
787,500
-348,000
-31% -$5.27M 0.19% 90
2016
Q1 		$17.4M Sell
1,135,500
-85,500
-7% -$1.12M 0.31% 41
2015
Q4 		$19.5M Buy
1,221,000
+97,500
+9% +$1.46M 0.2% 87
2015
Q3 		$18.6M Buy
1,123,500
+7,500
+0.7% +$127K 0.18% 101
2015
Q2 		$20M Sell
1,116,000
-435,000
-28% -$6.88M 0.18% 89
2015
Q1 		$19.5M Sell
1,551,000
-1,597,500
-51% -$21.6M 0.19% 81
2014
Q4 		$46.7M Sell
3,148,500
-946,500
-23% -$14.8M 0.29% 38
2014
Q3 		$66.3M Buy
4,095,000
+270,000
+7% +$4.46M 0.33% 24
2014
Q2 		$61.2M Buy
3,825,000
+3,376,500
+753% +$47.1M 0.29% 32
2014
Q1 		$6.23M Sell
448,500
-904,500
-67% -$12.1M 0.03% 703
2013
Q4 		$13.6M Buy
1,353,000
+174,000
+15% +$1.78M 0.07% 307
2013
Q3 		$15.2M Sell
1,179,000
-1,659,000
-58% -$16.4M 0.09% 210
2013
Q2 		$20.3M Buy
+2,838,000
New +$14.2M 0.12% 134

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Spot Trading's TSLA Position: Q3 2017 in Review

Spot Trading reduced its Tesla (TSLA) stake by 86% in Q3 2017, selling an estimated $11.8M and leaving 82,650 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #762.

Spot Trading first reported a position in TSLA in Q2 2013 and has held it in 7 quarters since. The position peaked at $26.4M in Q3 2013. 742 funds tracked by Wall St. Rank hold TSLA as of Q3 2017.

  • Spot Trading held 82,650 shares of Tesla worth $1.88M as of Q3 2017.
  • Spot Trading sold 512,220 Tesla shares in Q3 2017, an estimated $11.8M.
  • Tesla made up 0.03% of Spot Trading's portfolio in Q3 2017, its #762 holding.
  • Spot Trading first reported a position in Tesla in Q2 2013 and has held it in 7 quarters since.
  • Spot Trading's Tesla position peaked at $26.4M in Q3 2013.
  • 742 funds tracked by Wall St. Rank held Tesla as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.