Twin Focus Capital Partners’s Tesla TSLA Stock Holding History

Twin Focus Capital Partners’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 Q3	–	Sell	-914	Closed	-$239K	–	220
2023 Q2	$239K	Buy	+914	New	+$183K	0.05%	191
2022 Q3	–	Sell	-1,146	Closed	-$257K	–	209
2022 Q2	$257K	Buy	1,146 +153	+15%	+$41.8K	0.06%	161
2022 Q1	$357K	Buy	993 +60	+6%	+$18.7K	0.07%	142
2021 Q4	$329K	Sell	933 -30	-3%	-$10.1K	0.07%	155
2021 Q3	$249K	Buy	+963	New	+$227K	0.06%	150

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Twin Focus Capital Partners's TSLA Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Tesla (TSLA) in Q3 2023, closing a stake of 914 shares — an estimated $239K sold.

Twin Focus Capital Partners first reported a position in TSLA in Q3 2021 and held it in 5 quarters. The position peaked at $357K in Q1 2022. 2,930 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

Twin Focus Capital Partners reported no remaining Tesla position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 914 Tesla shares in Q3 2023, an estimated $239K.
Twin Focus Capital Partners first reported a position in Tesla in Q3 2021 and held it in 5 quarters.
Twin Focus Capital Partners's Tesla position peaked at $357K in Q1 2022.
2,930 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.