Titleist Capital’s Tesla TSLA Stock Holding History

Titleist Capital’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
2022 Q4	–	Sell	-15,600	Closed	-$17.3M	–	251
2022 Q3	$17.3M	Sell	15,600 -5,100	-25%	-$1.42M	3.96%	3
2022 Q2	$7.64M	Buy	+20,700	New	+$5.65M	1.86%	12
2022 Q1	–	Sell	-19,500	Closed	-$7.43M	–	286
2021 Q4	$7.43M	Buy	+19,500	New	+$6.54M	1.43%	18

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

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

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

Norges Bank Oslo, Norway $935B AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Titleist Capital's TSLA Position: Q4 2022 in Review

Titleist Capital increased its Tesla (TSLA) stake by 2.3% in Q4 2022, buying an estimated $797K and bringing the position to 184,661 shares worth $22.7M. The position accounts for 5.33% of the portfolio, ranked #2.

Titleist Capital first reported a position in TSLA in Q4 2021 and has held it in 5 quarters since. The position peaked at $49.3M in Q1 2022. 2,482 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

Titleist Capital held 184,661 shares of Tesla worth $22.7M as of Q4 2022.
Titleist Capital bought 4,209 Tesla shares in Q4 2022, an estimated $797K.
Tesla made up 5.33% of Titleist Capital's portfolio in Q4 2022, its #2 holding.
Titleist Capital first reported a position in Tesla in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's Tesla position peaked at $49.3M in Q1 2022.
2,482 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.