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
2023 Q4	–	Sell	-10,000	Closed	-$2.5M	–	158
2023 Q3	$2.5M	Sell	10,000 -25,000	-71%	-$6.42M	0.11%	52
2023 Q2	$9.16M	Hold	35,000	–	–	0.31%	36
2023 Q1	$7.26M	Buy	35,000 +10,000	+40%	+$1.74M	0.32%	46
2022 Q4	$3.08M	Sell	25,000 -836,000	-97%	-$158M	0.09%	212
2022 Q3	$228M	Buy	861,000 +417,000	+94%	+$116M	5.55%	1
2022 Q2	$99.7M	Buy	+444,000	New	+$121M	2.6%	6
2021 Q3	–	Sell	-9,000	Closed	-$2.04M	–	503
2021 Q2	$2.04M	Buy	+9,000	New	+$1.95M	0.05%	216
2019 Q3	–	Sell	-3,000,000	Closed	-$44.7M	–	50
2019 Q2	$44.7M	Buy	+3,000,000	New	+$46.7M	2.72%	10
2018 Q2	–	Sell	-825,000	Closed	-$4.96M	–	57
2018 Q1	$4.96M	Buy	+825,000	New	+$18.1M	0.34%	26
2017 Q1	–	Sell	-5,475,000	Closed	-$7.79M	–	36
2016 Q4	$7.79M	Buy	+5,475,000	New	+$72M	1.08%	17

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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.