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
2016 Q2	–	Sell	-168,000	Closed	-$2.57M	–	518
2016 Q1	$2.57M	Buy	+168,000	New	+$2.21M	0.36%	75
2015 Q4	–	Sell	-81,000	Closed	-$1.34M	–	437
2015 Q3	$1.34M	Buy	81,000 +67,500	+500%	+$1.15M	0.17%	120
2015 Q2	$241K	Sell	13,500 -55,500	-80%	-$878K	0.02%	275
2015 Q1	$868K	Buy	+69,000	New	+$931K	0.1%	138
2014 Q4	–	Sell	-36,000	Closed	-$582K	–	386
2014 Q3	$582K	Buy	36,000 +22,500	+167%	+$371K	0.06%	171
2014 Q2	$216K	Sell	13,500 -36,000	-73%	-$502K	0.03%	286
2014 Q1	$688K	Sell	49,500 -106,500	-68%	-$1.43M	0.09%	167
2013 Q4	$1.56M	Buy	156,000 +99,000	+174%	+$1.01M	0.16%	113
2013 Q3	$735K	Buy	+57,000	New	+$564K	0.07%	143

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.