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Werlinich Asset Management’s Tesla TSLA Stock Holding History

Werlinich Asset 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
2024
Q1 		– Sell
-1,090
Closed -$285K – 60
2023
Q4 		$285K Buy
+1,090
New +$259K 0.22% 54
2022
Q2 		– Sell
-600
Closed -$216K – 58
2022
Q1 		$216K Hold
600
– – 0.16% 56
2021
Q4 		$211K Buy
+600
New +$201K 0.15% 57

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Werlinich Asset Management's TSLA Position: Q1 2024 in Review

Werlinich Asset Management sold out of Tesla (TSLA) in Q1 2024, closing a stake of 1,090 shares — an estimated $285K sold.

Werlinich Asset Management first reported a position in TSLA in Q4 2021 and held it in 3 quarters. The position peaked at $285K in Q4 2023. 2,884 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.

  • Werlinich Asset Management reported no remaining Tesla position as of Q1 2024 after selling out during the quarter.
  • Werlinich Asset Management sold 1,090 Tesla shares in Q1 2024, an estimated $285K.
  • Werlinich Asset Management first reported a position in Tesla in Q4 2021 and held it in 3 quarters.
  • Werlinich Asset Management's Tesla position peaked at $285K in Q4 2023.
  • 2,884 funds tracked by Wall St. Rank held Tesla as of Q1 2024.

Based on Werlinich Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.