Steel Grove Capital Advisors’s Tesla TSLA Stock Holding History

Steel Grove Capital Advisors’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
2018 Q2	–	Sell	-11,295	Closed	-$200K	–	316
2018 Q1	$200K	Hold	11,295	–	–	0.03%	290
2017 Q4	$234K	Hold	11,295	–	–	0.04%	267
2017 Q3	$257K	Buy	+11,295	New	+$261K	0.05%	244
2017 Q2	–	Sell	-19,500	Closed	-$362K	–	293
2017 Q1	$362K	Hold	19,500	–	–	0.06%	206
2016 Q4	$278K	Buy	19,500 +60	+0.3%	+$789	0.06%	203
2016 Q3	$264K	Buy	19,440 +150	+0.8%	+$2.17K	0.06%	162
2016 Q2	$273K	Buy	19,290 +1,500	+8%	+$22.7K	0.07%	143
2016 Q1	$273K	Hold	17,790	–	–	0.07%	137
2015 Q4	$285K	Hold	17,790	–	–	0.07%	153
2015 Q3	$295K	Buy	17,790 +300	+2%	+$5.1K	0.07%	135
2015 Q2	$313K	Hold	17,490	–	–	0.07%	125
2015 Q1	$220K	Buy	+17,490	New	+$236K	0.05%	138
2014 Q3	$277K	Hold	17,100	–	–	0.06%	107
2014 Q2	$274K	Hold	17,100	–	–	0.06%	109
2014 Q1	$238K	Buy	+17,100	New	+$229K	0.06%	122

Other funds holding TSLA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Steel Grove Capital Advisors's TSLA Position: Q2 2018 in Review

Steel Grove Capital Advisors sold out of Tesla (TSLA) in Q2 2018, closing a stake of 11,295 shares — an estimated $200K sold.

Steel Grove Capital Advisors first reported a position in TSLA in Q1 2014 and held it in 15 quarters. The position peaked at $362K in Q1 2017. 781 funds tracked by Wall St. Rank hold TSLA as of Q2 2018.

Steel Grove Capital Advisors reported no remaining Tesla position as of Q2 2018 after selling out during the quarter.
Steel Grove Capital Advisors sold 11,295 Tesla shares in Q2 2018, an estimated $200K.
Steel Grove Capital Advisors first reported a position in Tesla in Q1 2014 and held it in 15 quarters.
Steel Grove Capital Advisors's Tesla position peaked at $362K in Q1 2017.
781 funds tracked by Wall St. Rank held Tesla as of Q2 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.