Summit Partners Public Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,000
| Closed | -$22.5M | – | 188 |
|
|
2024
Q3 | $18.3M | Sell |
70,000
-30,000
| -30% | -$6.84M | 0.57% | 56 |
|
|
2024
Q2 | $19.8M | Hold |
100,000
| – | – | 0.76% | 44 |
|
|
2024
Q1 | $17.6M | Hold |
100,000
| – | – | 0.6% | 62 |
|
|
2023
Q4 | $24.8M | Buy |
100,000
+9,059
| +10% | +$2.15M | 1.03% | 35 |
|
|
2023
Q3 | $22.8M | Sell |
90,941
-131,121
| -59% | -$33.7M | 0.99% | 34 |
|
|
2023
Q2 | $58.1M | Buy |
222,062
+9,793
| +5% | +$1.96M | 2.15% | 9 |
|
|
2023
Q1 | $44M | Buy |
212,269
+131,211
| +162% | +$22.9M | 1.81% | 14 |
|
|
2022
Q4 | $9.98M | Sell |
81,058
-232,097
| -74% | -$43.9M | 0.63% | 55 |
|
|
2022
Q3 | $83.1M | Buy |
313,155
+189,444
| +153% | +$52.9M | 4.28% | 1 |
|
|
2022
Q2 | $27.8M | Sell |
123,711
-88,464
| -42% | -$24.1M | 1.25% | 21 |
|
|
2022
Q1 | $76.2M | Buy |
212,175
+29,934
| +16% | +$9.32M | 2.71% | 8 |
|
|
2021
Q4 | $64.2M | Hold |
182,241
| – | – | 2.46% | 8 |
|
|
2021
Q3 | $47.1M | Hold |
182,241
| – | – | 1.48% | 19 |
|
|
2021
Q2 | $41.3M | Sell |
182,241
-42,759
| -19% | -$9.28M | 1.47% | 20 |
|
|
2021
Q1 | $50.1M | Sell |
225,000
-525,000
| -70% | -$132M | 2.17% | 12 |
|
|
2020
Q4 | $176M | Sell |
750,000
-270,000
| -26% | -$46.1M | 7.85% | 1 |
|
|
2020
Q3 | $146M | Sell |
1,020,000
-180,000
| -15% | -$21.3M | 7.31% | 2 |
|
|
2020
Q2 | $86.4M | Sell |
1,200,000
-30,000
| -2% | -$1.62M | 5.16% | 2 |
|
|
2020
Q1 | $43M | Buy |
1,230,000
+30,000
| +3% | +$1.24M | 3.54% | 7 |
|
|
2019
Q4 | $33.5M | Buy |
1,200,000
+150,000
| +14% | +$3.25M | 3.17% | 4 |
|
|
2019
Q3 | $16.9M | Sell |
1,050,000
-75,000
| -7% | -$1.17M | 1.66% | 16 |
|
|
2019
Q2 | $16.8M | Buy |
1,125,000
+262,500
| +30% | +$4.09M | 1.67% | 15 |
|
|
2019
Q1 | $16.1M | Sell |
862,500
-337,500
| -28% | -$6.78M | 1.97% | 11 |
|
|
2018
Q4 | $26.6M | Hold |
1,200,000
| – | – | 3.6% | 6 |
|
|
2018
Q3 | $21.2M | Buy |
1,200,000
+375,000
| +45% | +$7.81M | 1.43% | 21 |
|
|
2018
Q2 | $18.9M | Buy |
825,000
+75,000
| +10% | +$1.52M | 2.1% | 12 |
|
|
2018
Q1 | $13.3M | Hold |
750,000
| – | – | 1.88% | 16 |
|
|
2017
Q4 | $15.6M | Hold |
750,000
| – | – | 2.04% | 10 |
|
|
2017
Q3 | $17.1M | Hold |
750,000
| – | – | 2.32% | 5 |
|
|
2017
Q2 | $18.1M | Sell |
750,000
-450,000
| -38% | -$9.91M | 2.47% | 6 |
|
|
2017
Q1 | $22.3M | Buy |
1,200,000
+600,000
| +100% | +$10.2M | 4.32% | 1 |
|
|
2016
Q4 | $8.55M | Hold |
600,000
| – | – | 1.82% | 11 |
|
|
2016
Q3 | $8.16M | Buy |
600,000
+150,000
| +33% | +$2.17M | 1.34% | 19 |
|
|
2016
Q2 | $6.37M | Sell |
450,000
-300,000
| -40% | -$4.55M | 1.16% | 25 |
|
|
2016
Q1 | $11.5M | Sell |
750,000
-150,000
| -17% | -$1.97M | 2.44% | 9 |
|
|
2015
Q4 | $14.4M | Buy |
900,000
+150,000
| +20% | +$2.24M | 3.74% | 6 |
|
|
2015
Q3 | $12.4M | Hold |
750,000
| – | – | 4.7% | 4 |
|
|
2015
Q2 | $13.4M | Buy |
+750,000
| New | +$11.9M | 4.69% | 2 |
|
Other funds holding TSLA
Summit Partners Public Asset Management's TSLA Position: Q4 2024 in Review
Summit Partners Public Asset Management sold out of Tesla (TSLA) in Q4 2024, closing a stake of 70,000 shares — an estimated $22.5M sold.
Summit Partners Public Asset Management first reported a position in TSLA in Q2 2015 and held it in 38 quarters. The position peaked at $176M in Q4 2020. 3,906 funds tracked by Wall St. Rank hold TSLA as of Q4 2024.
- Summit Partners Public Asset Management reported no remaining Tesla position as of Q4 2024 after selling out during the quarter.
- Summit Partners Public Asset Management sold 70,000 Tesla shares in Q4 2024, an estimated $22.5M.
- Summit Partners Public Asset Management first reported a position in Tesla in Q2 2015 and held it in 38 quarters.
- Summit Partners Public Asset Management's Tesla position peaked at $176M in Q4 2020.
- 3,906 funds tracked by Wall St. Rank held Tesla as of Q4 2024.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.