TimeScale Financial’s Tesla TSLA Stock Holding History

TimeScale Financial’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 Q2	$639K	Buy	2,442 +54	+2%	+$10.8K	0.14%	39
2023 Q1	$495K	Hold	2,388	–	–	0.11%	45
2022 Q4	$633K	Hold	2,388	–	–	0.18%	21
2022 Q3	$633K	Buy	2,388 +9	+0.4%	+$2.51K	0.18%	21
2022 Q2	$534K	Hold	2,379	–	–	0.15%	26
2022 Q1	$855K	Buy	2,379 +30	+1%	+$9.34K	0.2%	20
2021 Q4	$827K	Buy	2,349 +99	+4%	+$33.2K	0.18%	21
2021 Q3	$582K	Hold	2,250	–	–	0.14%	29
2021 Q2	$510K	Buy	2,250 +9	+0.4%	+$1.95K	0.12%	34
2021 Q1	$499K	Hold	2,241	–	–	0.13%	33
2020 Q4	$527K	Buy	2,241 +36	+2%	+$6.14K	0.14%	27
2020 Q3	$329K	Hold	2,205	–	–	0.1%	43
2020 Q2	$178K	Hold	2,205	–	–	0.06%	68
2020 Q1	$77K	Buy	2,205 +45	+2%	+$1.86K	0.02%	107
2019 Q4	$60K	Hold	2,160	–	–	0.02%	155
2019 Q3	$35K	Hold	2,160	–	–	0.01%	213
2019 Q2	$32K	Buy	+2,160	New	+$33.6K	0.01%	226

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

TimeScale Financial's TSLA Position: Q2 2023 in Review

TimeScale Financial increased its Tesla (TSLA) stake by 2.3% in Q2 2023, buying an estimated $10.8K and bringing the position to 2,442 shares worth $639K. The position accounts for 0.14% of the portfolio, ranked #39.

TimeScale Financial first reported a position in TSLA in Q2 2019 and has held it in 17 quarters since. The position peaked at $855K in Q1 2022. 2,915 funds tracked by Wall St. Rank hold TSLA as of Q2 2023.

TimeScale Financial held 2,442 shares of Tesla worth $639K as of Q2 2023.
TimeScale Financial bought 54 Tesla shares in Q2 2023, an estimated $10.8K.
Tesla made up 0.14% of TimeScale Financial's portfolio in Q2 2023, its #39 holding.
TimeScale Financial first reported a position in Tesla in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Tesla position peaked at $855K in Q1 2022.
2,915 funds tracked by Wall St. Rank held Tesla as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.