Waratah Capital Advisors’s Tesla TSLA Stock Holding History

Waratah Capital Advisors’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
2025 Q4	–	Sell	-1,700	Closed	-$756K	–	231
2025 Q3	$756K	Sell	1,700 -3,200	-65%	-$1.11M	0.01%	162
2025 Q2	$1.56M	Buy	+4,900	New	+$1.48M	0.04%	135
2025 Q1	–	Sell	-500	Closed	-$202K	–	221
2024 Q4	$202K	Buy	+500	New	+$161K	0.01%	145
2022 Q4	–	Sell	-50,000	Closed	-$13.3M	–	232
2022 Q3	$13.3M	Sell	50,000 -100,300	-67%	-$28M	0.2%	68
2022 Q2	$33.7M	Buy	+150,300	New	+$41M	0.74%	28
2022 Q1	–	Sell	-4,200	Closed	-$1.48M	–	240
2021 Q4	$1.48M	Buy	+4,200	New	+$1.41M	0.03%	134

Other funds holding TSLA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waratah Capital Advisors's TSLA Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Tesla (TSLA) in Q1 2016, closing a stake of 13,200 shares — an estimated $211K sold.

Waratah Capital Advisors first reported a position in TSLA in Q4 2015 and held it in 1 quarter. The position peaked at $211K in Q4 2015. 577 funds tracked by Wall St. Rank hold TSLA as of Q1 2016.

Waratah Capital Advisors reported no remaining Tesla position as of Q1 2016 after selling out during the quarter.
Waratah Capital Advisors sold 13,200 Tesla shares in Q1 2016, an estimated $211K.
Waratah Capital Advisors first reported a position in Tesla in Q4 2015 and held it in 1 quarter.
Waratah Capital Advisors's Tesla position peaked at $211K in Q4 2015.
577 funds tracked by Wall St. Rank held Tesla as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.