True Capital Management’s Tesla TSLA Stock Holding History

True 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
2023 Q1	$3.77M	Buy	18,150 +10,664	+142%	+$1.86M	2.58%	7
2022 Q4	$922K	Buy	+7,486	New	+$1.42M	0.75%	40

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

True Capital Management's TSLA Position: Q1 2023 in Review

True Capital Management increased its Tesla (TSLA) stake by 142% in Q1 2023, buying an estimated $1.86M and bringing the position to 18,150 shares worth $3.77M. The position accounts for 2.58% of the portfolio, ranked #7.

True Capital Management first reported a position in TSLA in Q4 2022 and has held it in 2 quarters since. 2,715 funds tracked by Wall St. Rank hold TSLA as of Q1 2023.

True Capital Management held 18,150 shares of Tesla worth $3.77M as of Q1 2023.
True Capital Management bought 10,664 Tesla shares in Q1 2023, an estimated $1.86M.
Tesla made up 2.58% of True Capital Management's portfolio in Q1 2023, its #7 holding.
True Capital Management first reported a position in Tesla in Q4 2022 and has held it in 2 quarters since.
2,715 funds tracked by Wall St. Rank held Tesla as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.