SCM
TSLA icon

Steadfast Capital Management’s Tesla TSLA Stock Holding History

Steadfast Capital 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
2019
Q4 		– Sell
-1,252,890
Closed -$20.1M – 80
2019
Q3 		$20.1M Sell
1,252,890
-2,475,000
-66% -$38.7M 0.27% 43
2019
Q2 		$55.5M Buy
+3,727,890
New +$58M 0.74% 36

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Steadfast Capital Management's TSLA Position: Q4 2019 in Review

Steadfast Capital Management sold out of Tesla (TSLA) in Q4 2019, closing a stake of 1,252,890 shares — an estimated $20.1M sold.

Steadfast Capital Management first reported a position in TSLA in Q2 2019 and held it in 2 quarters. The position peaked at $55.5M in Q2 2019. 929 funds tracked by Wall St. Rank hold TSLA as of Q4 2019.

  • Steadfast Capital Management reported no remaining Tesla position as of Q4 2019 after selling out during the quarter.
  • Steadfast Capital Management sold 1,252,890 Tesla shares in Q4 2019, an estimated $20.1M.
  • Steadfast Capital Management first reported a position in Tesla in Q2 2019 and held it in 2 quarters.
  • Steadfast Capital Management's Tesla position peaked at $55.5M in Q2 2019.
  • 929 funds tracked by Wall St. Rank held Tesla as of Q4 2019.

Based on Steadfast Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.