Virtu Financial’s Tesla TSLA Stock Holding History

Virtu Financial’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
2024 Q3	–	Sell	-104,456	Closed	-$20.7M	–	1899
2024 Q2	$20.7M	Buy	+104,456	New	+$18.3M	1.44%	5
2023 Q3	–	Sell	-131,896	Closed	-$34.5M	–	1915
2023 Q2	$34.5M	Buy	+131,896	New	+$26.4M	2.63%	4
2022 Q3	–	Sell	-14,607	Closed	-$3.28M	–	2248
2022 Q2	$3.28M	Buy	+14,607	New	+$3.99M	0.28%	57
2021 Q2	–	Sell	-38,454	Closed	-$8.56M	–	2082
2021 Q1	$8.56M	Buy	38,454 +27,528	+252%	+$6.91M	0.61%	9
2020 Q4	$2.57M	Buy	+10,926	New	+$1.86M	0.28%	77
2020 Q3	–	Sell	-120,090	Closed	-$8.64M	–	1522
2020 Q2	$8.64M	Buy	+120,090	New	+$6.5M	1%	10
2019 Q4	$839K	Buy	+30,090	New	+$653K	0.08%	274
2018 Q3	–	Sell	-35,280	Closed	-$807K	–	2200
2018 Q2	$807K	Sell	35,280 -385,185	-92%	-$7.83M	0.05%	523
2018 Q1	$7.46M	Buy	420,465 +74,490	+22%	+$1.64M	0.4%	27
2017 Q4	$7.18M	Buy	345,975 +198,855	+135%	+$4.33M	0.38%	26
2017 Q3	$3.35M	Buy	+147,120	New	+$3.39M	0.17%	69
2015 Q4	–	Sell	-16,440	Closed	-$272K	–	438
2015 Q3	$272K	Buy	+16,440	New	+$279K	0.04%	279

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Virtu Financial's TSLA Position: Q3 2024 in Review

Virtu Financial sold out of Tesla (TSLA) in Q3 2024, closing a stake of 104,456 shares — an estimated $20.7M sold.

Virtu Financial first reported a position in TSLA in Q3 2015 and held it in 12 quarters. The position peaked at $34.5M in Q2 2023. 3,182 funds tracked by Wall St. Rank hold TSLA as of Q3 2024.

Virtu Financial reported no remaining Tesla position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 104,456 Tesla shares in Q3 2024, an estimated $20.7M.
Virtu Financial first reported a position in Tesla in Q3 2015 and held it in 12 quarters.
Virtu Financial's Tesla position peaked at $34.5M in Q2 2023.
3,182 funds tracked by Wall St. Rank held Tesla as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.