Spouting Rock Asset Management’s Tesla TSLA Stock Holding History

Spouting Rock 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
2023 Q4	–	Sell	-883	Closed	-$221K	–	167
2023 Q3	$221K	Buy	+883	New	+$227K	0.07%	132
2021 Q3	–	Sell	-1,386	Closed	-$314K	–	200
2021 Q2	$314K	Sell	1,386 -258	-16%	-$56K	0.1%	176
2021 Q1	$366K	Buy	+1,644	New	+$413K	0.11%	162
2020 Q3	–	Sell	-3,840	Closed	-$276K	–	163
2020 Q2	$276K	Buy	+3,840	New	+$208K	0.13%	128

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Spouting Rock Asset Management's TSLA Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Tesla (TSLA) in Q4 2023, closing a stake of 883 shares — an estimated $221K sold.

Spouting Rock Asset Management first reported a position in TSLA in Q2 2020 and held it in 4 quarters. The position peaked at $366K in Q1 2021. 3,147 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.

Spouting Rock Asset Management reported no remaining Tesla position as of Q4 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 883 Tesla shares in Q4 2023, an estimated $221K.
Spouting Rock Asset Management first reported a position in Tesla in Q2 2020 and held it in 4 quarters.
Spouting Rock Asset Management's Tesla position peaked at $366K in Q1 2021.
3,147 funds tracked by Wall St. Rank held Tesla as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.