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Virtu KCG Holdings’s Tesla TSLA Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.96M Sell
81,405
-140,445
-63% -$3.09M 0.05% 257
2017
Q1 		$4.12M Buy
221,850
+145,080
+189% +$2.45M 0.11% 89
2016
Q4 		$1.09M Buy
76,770
+57,285
+294% +$753K 0.03% 690
2016
Q3 		$265K Sell
19,485
-44,220
-69% -$638K 0.01% 2062
2016
Q2 		$902K Sell
63,705
-170,790
-73% -$2.59M 0.02% 837
2016
Q1 		$3.59M Buy
+234,495
New +$3.08M 0.1% 117
2015
Q4 		– Sell
-28,215
Closed -$422K – 3940
2015
Q3 		$467K Sell
28,215
-99,135
-78% -$1.68M 0.01% 1599
2015
Q2 		$2.28M Buy
+127,350
New +$2.01M 0.04% 400
2015
Q1 		– Sell
-312,990
Closed -$4.23M – 3881
2014
Q4 		$4.64M Sell
312,990
-238,710
-43% -$3.73M 0.08% 162
2014
Q3 		$8.92M Buy
551,700
+166,170
+43% +$2.74M 0.17% 59
2014
Q2 		$6.17M Sell
385,530
-1,755,210
-82% -$24.5M 0.1% 132
2014
Q1 		$29.7M Buy
2,140,740
+1,525,950
+248% +$20.4M 0.37% 33
2013
Q4 		$6.16M Buy
614,790
+542,730
+753% +$5.54M 0.07% 177
2013
Q3 		$929K Buy
+72,060
New +$713K 0.01% 1245

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Virtu KCG Holdings's TSLA Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Tesla (TSLA) stake by 63% in Q2 2017, selling an estimated $3.09M and leaving 81,405 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #257.

Virtu KCG Holdings first reported a position in TSLA in Q3 2013 and has held it in 14 quarters since. The position peaked at $29.7M in Q1 2014. 722 funds tracked by Wall St. Rank hold TSLA as of Q2 2017.

  • Virtu KCG Holdings held 81,405 shares of Tesla worth $1.96M as of Q2 2017.
  • Virtu KCG Holdings sold 140,445 Tesla shares in Q2 2017, an estimated $3.09M.
  • Tesla made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #257 holding.
  • Virtu KCG Holdings first reported a position in Tesla in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Tesla position peaked at $29.7M in Q1 2014.
  • 722 funds tracked by Wall St. Rank held Tesla as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.