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Tide Point Capital Management’s Tesla TSLA Stock Holding History

Tide Point Capital 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
2016
Q1 		– Sell
-900,000
Closed -$14.4M – 56
2015
Q4 		$14.4M Buy
+900,000
New +$13.5M 1.68% 27

Other funds holding TSLA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Tide Point Capital Management's TSLA Position: Q1 2018 in Review

Tide Point Capital Management sold out of Tesla (TSLA) in Q1 2018, closing a stake of 1,753,740 shares — an estimated $36.4M sold.

Tide Point Capital Management first reported a position in TSLA in Q2 2014 and held it in 9 quarters. The position peaked at $86.4M in Q3 2017. 775 funds tracked by Wall St. Rank hold TSLA as of Q1 2018.

  • Tide Point Capital Management reported no remaining Tesla position as of Q1 2018 after selling out during the quarter.
  • Tide Point Capital Management sold 1,753,740 Tesla shares in Q1 2018, an estimated $36.4M.
  • Tide Point Capital Management first reported a position in Tesla in Q2 2014 and held it in 9 quarters.
  • Tide Point Capital Management's Tesla position peaked at $86.4M in Q3 2017.
  • 775 funds tracked by Wall St. Rank held Tesla as of Q1 2018.

Based on Tide Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.