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Symphony Asset Management’s Tesla TSLA Stock Holding History

Symphony 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
2017
Q3 		– Sell
-38,250
Closed -$922K – 374
2017
Q2 		$922K Sell
38,250
-47,250
-55% -$1.04M 0.1% 198
2017
Q1 		$1.59M Buy
+85,500
New +$1.45M 0.15% 146

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Symphony Asset Management's TSLA Position: Q3 2017 in Review

Symphony Asset Management sold out of Tesla (TSLA) in Q3 2017, closing a stake of 38,250 shares — an estimated $922K sold.

Symphony Asset Management first reported a position in TSLA in Q1 2017 and held it in 2 quarters. The position peaked at $1.59M in Q1 2017. 742 funds tracked by Wall St. Rank hold TSLA as of Q3 2017.

  • Symphony Asset Management reported no remaining Tesla position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 38,250 Tesla shares in Q3 2017, an estimated $922K.
  • Symphony Asset Management first reported a position in Tesla in Q1 2017 and held it in 2 quarters.
  • Symphony Asset Management's Tesla position peaked at $1.59M in Q1 2017.
  • 742 funds tracked by Wall St. Rank held Tesla as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.