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Valentine Capital Asset Management’s Tesla TSLA Stock Holding History

Valentine Capital Asset 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
2015
Q4 		$1.09M Buy
68,445
+27,600
+68% +$413K 1.22% 35
2015
Q3 		$676K Buy
+40,845
New +$694K 0.6% 63

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valentine Capital Asset Management's TSLA Position: Q4 2015 in Review

Valentine Capital Asset Management increased its Tesla (TSLA) stake by 68% in Q4 2015, buying an estimated $413K and bringing the position to 68,445 shares worth $1.09M. The position accounts for 1.22% of the portfolio, ranked #35.

Valentine Capital Asset Management first reported a position in TSLA in Q3 2015 and has held it in 2 quarters since. 560 funds tracked by Wall St. Rank hold TSLA as of Q4 2015.

  • Valentine Capital Asset Management held 68,445 shares of Tesla worth $1.09M as of Q4 2015.
  • Valentine Capital Asset Management bought 27,600 Tesla shares in Q4 2015, an estimated $413K.
  • Tesla made up 1.22% of Valentine Capital Asset Management's portfolio in Q4 2015, its #35 holding.
  • Valentine Capital Asset Management first reported a position in Tesla in Q3 2015 and has held it in 2 quarters since.
  • 560 funds tracked by Wall St. Rank held Tesla as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.