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Venator Capital Management’s Tesla TSLA Stock Holding History

Venator 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
2020
Q4 		– Sell
-15,000
Closed -$2.15M – 39
2020
Q3 		$2.15M Sell
15,000
-76,500
-84% -$9.03M 1.14% 22
2020
Q2 		$6.59M Buy
91,500
+10,500
+13% +$568K 4.36% 2
2020
Q1 		$2.83M Buy
+81,000
New +$3.36M 2.91% 9
2019
Q1 		– Sell
-112,500
Closed -$2.5M – 43
2018
Q4 		$2.5M Buy
+112,500
New +$2.42M 2.9% 13

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Venator Capital Management's TSLA Position: Q4 2020 in Review

Venator Capital Management sold out of Tesla (TSLA) in Q4 2020, closing a stake of 15,000 shares — an estimated $2.15M sold.

Venator Capital Management first reported a position in TSLA in Q4 2018 and held it in 4 quarters. The position peaked at $6.59M in Q2 2020. 2,122 funds tracked by Wall St. Rank hold TSLA as of Q4 2020.

  • Venator Capital Management reported no remaining Tesla position as of Q4 2020 after selling out during the quarter.
  • Venator Capital Management sold 15,000 Tesla shares in Q4 2020, an estimated $2.15M.
  • Venator Capital Management first reported a position in Tesla in Q4 2018 and held it in 4 quarters.
  • Venator Capital Management's Tesla position peaked at $6.59M in Q2 2020.
  • 2,122 funds tracked by Wall St. Rank held Tesla as of Q4 2020.

Based on Venator Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.