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Taconic Capital Advisors’s Tesla TSLA Stock Holding History

Taconic 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
2019
Q3 		– Sell
-3,000,000
Closed -$44.7M – 49
2019
Q2 		$44.7M Buy
+3,000,000
New +$46.7M 2.72% 9
2018
Q2 		– Sell
-825,000
Closed -$14.6M – 56
2018
Q1 		$14.6M Buy
+825,000
New +$18.1M 1% 15

Other funds holding TSLA

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Taconic Capital Advisors's TSLA Position: Q3 2019 in Review

Taconic Capital Advisors sold out of Tesla (TSLA) in Q3 2019, closing a stake of 3,000,000 shares — an estimated $44.7M sold.

Taconic Capital Advisors first reported a position in TSLA in Q1 2018 and held it in 2 quarters. The position peaked at $44.7M in Q2 2019. 725 funds tracked by Wall St. Rank hold TSLA as of Q3 2019.

  • Taconic Capital Advisors reported no remaining Tesla position as of Q3 2019 after selling out during the quarter.
  • Taconic Capital Advisors sold 3,000,000 Tesla shares in Q3 2019, an estimated $44.7M.
  • Taconic Capital Advisors first reported a position in Tesla in Q1 2018 and held it in 2 quarters.
  • Taconic Capital Advisors's Tesla position peaked at $44.7M in Q2 2019.
  • 725 funds tracked by Wall St. Rank held Tesla as of Q3 2019.

Based on Taconic Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.