Trellus Management Company’s Tesla TSLA Stock Holding History

Trellus Management Company’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 Q1	–	Sell	-40,000	Closed	-$4.93M	–	65
2022 Q4	$4.93M	Buy	40,000 +31,000	+344%	+$5.87M	6.24%	5
2022 Q3	$2.39M	Buy	+9,000	New	+$2.51M	2.9%	6
2018 Q4	–	Sell	-52,500	Closed	-$927K	–	67
2018 Q3	$927K	Buy	+52,500	New	+$1.09M	1.34%	24

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Trellus Management Company's TSLA Position: Q2 2020 in Review

Trellus Management Company sold out of Tesla (TSLA) in Q2 2020, closing a stake of 15,000 shares — an estimated $524K sold.

Trellus Management Company first reported a position in TSLA in Q1 2020 and held it in 1 quarter. The position peaked at $524K in Q1 2020. 1,360 funds tracked by Wall St. Rank hold TSLA as of Q2 2020.

Trellus Management Company reported no remaining Tesla position as of Q2 2020 after selling out during the quarter.
Trellus Management Company sold 15,000 Tesla shares in Q2 2020, an estimated $524K.
Trellus Management Company first reported a position in Tesla in Q1 2020 and held it in 1 quarter.
Trellus Management Company's Tesla position peaked at $524K in Q1 2020.
1,360 funds tracked by Wall St. Rank held Tesla as of Q2 2020.

Based on Trellus Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.