Summit Partners Public Asset Management’s Tesla TSLA Stock Holding History

Summit Partners Public 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
2025 Q3	–	Sell	-276,500	Closed	-$87.8M	–	219
2025 Q2	$87.8M	Buy	276,500 +101,500	+58%	+$30.6M	2.22%	9
2025 Q1	$45.4M	Sell	175,000 -297,600	-63%	-$99.2M	1.17%	32
2024 Q4	$191M	Buy	472,600 +422,600	+845%	+$136M	3.64%	2
2024 Q3	$13.1M	Buy	+50,000	New	+$11.4M	0.41%	66
2024 Q2	–	Sell	-110,000	Closed	-$19.3M	–	152
2024 Q1	$19.3M	Buy	110,000 +10,000	+10%	+$1.95M	0.66%	54
2023 Q4	$24.8M	Hold	100,000	–	–	1.03%	36
2023 Q3	$25M	Sell	100,000 -135,000	-57%	-$34.7M	1.09%	32
2023 Q2	$61.5M	Buy	235,000 +35,100	+18%	+$7.02M	2.28%	7
2023 Q1	$41.5M	Buy	199,900 +60,300	+43%	+$10.5M	1.71%	20
2022 Q4	$17.2M	Sell	139,600 -95,400	-41%	-$18.1M	1.09%	38
2022 Q3	$62.3M	Buy	235,000 +130,000	+124%	+$36.3M	3.21%	4
2022 Q2	$23.6M	Buy	105,000 +60,000	+133%	+$16.4M	1.06%	27
2022 Q1	$16.2M	Sell	45,000 -30,000	-40%	-$9.34M	0.57%	58
2021 Q4	$26.4M	Sell	75,000 -90,000	-55%	-$30.2M	1.01%	35
2021 Q3	$42.7M	Buy	165,000 +15,000	+10%	+$3.53M	1.34%	21
2021 Q2	$34M	Sell	150,000 -75,000	-33%	-$16.3M	1.21%	31
2021 Q1	$50.1M	Buy	225,000 +105,000	+88%	+$26.4M	2.17%	13
2020 Q4	$28.2M	Sell	120,000 -90,600	-43%	-$15.5M	1.26%	25
2020 Q3	$30.1M	Sell	210,600 -239,400	-53%	-$28.3M	1.51%	19
2020 Q2	$32.4M	Sell	450,000 -675,000	-60%	-$36.5M	1.94%	11
2020 Q1	$39.3M	Sell	1,125,000 -75,000	-6%	-$3.11M	3.24%	8
2019 Q4	$33.5M	Buy	1,200,000 +525,000	+78%	+$11.4M	3.17%	5
2019 Q3	$10.8M	Sell	675,000 -450,000	-40%	-$7.05M	1.07%	40
2019 Q2	$16.8M	Buy	+1,125,000	New	+$17.5M	1.67%	16
2019 Q1	–	Sell	-1,125,000	Closed	-$25M	–	94
2018 Q4	$25M	Buy	+1,125,000	New	+$24.2M	3.38%	7
2018 Q3	–	Sell	-1,050,000	Closed	-$24M	–	100
2018 Q2	$24M	Buy	1,050,000 +300,000	+40%	+$6.1M	2.67%	9
2018 Q1	$13.3M	Sell	750,000 -300,000	-29%	-$6.6M	1.88%	17
2017 Q4	$21.8M	Buy	1,050,000 +300,000	+40%	+$6.53M	2.85%	4
2017 Q3	$17.1M	Hold	750,000	–	–	2.32%	6
2017 Q2	$18.1M	Sell	750,000 -450,000	-38%	-$9.91M	2.47%	7
2017 Q1	$22.3M	Buy	1,200,000 +600,000	+100%	+$10.2M	4.32%	2
2016 Q4	$8.55M	Hold	600,000	–	–	1.82%	12
2016 Q3	$8.16M	Sell	600,000 -450,000	-43%	-$6.5M	1.34%	20
2016 Q2	$14.9M	Buy	1,050,000 +300,000	+40%	+$4.55M	2.7%	5
2016 Q1	$11.5M	Sell	750,000 -150,000	-17%	-$1.97M	2.44%	10
2015 Q4	$14.4M	Buy	900,000 +150,000	+20%	+$2.24M	3.74%	7
2015 Q3	$12.4M	Buy	750,000 +150,000	+25%	+$2.55M	4.7%	5
2015 Q2	$10.7M	Buy	+600,000	New	+$9.49M	3.75%	6

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.