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XR Securities’s Tesla TSLA Stock Holding History

XR Securities’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
Q1 		– Sell
-1,600
Closed -$646K – 8
2024
Q4 		$646K Sell
1,600
-48,100
-97% -$15.5M 12.08% 3
2024
Q3 		$13M Sell
49,700
-30,100
-38% -$6.86M 3.79% 5
2024
Q2 		$15.8M Sell
79,800
-93,000
-54% -$16.3M 2.88% 7
2024
Q1 		$30.4M Sell
172,800
-45,400
-21% -$8.87M 0.95% 8
2023
Q4 		$54.2M Sell
218,200
-67,600
-24% -$16.1M 2.04% 4
2023
Q3 		$71.5M Sell
285,800
-9,700
-3% -$2.49M 5.52% 2
2023
Q2 		$77.4M Buy
295,500
+17,200
+6% +$3.44M 3.75% 4
2023
Q1 		$57.7M Sell
278,300
-9,100
-3% -$1.59M 1.51% 3
2022
Q4 		$35.4M Buy
287,400
+137,900
+92% +$26.1M 3.46% 3
2022
Q3 		$4.42M Sell
149,500
-37,400
-20% -$10.4M 2.4% 8
2022
Q2 		$4.04M Sell
186,900
-108,000
-37% -$29.5M 1.34% 15
2022
Q1 		$36.4M Sell
294,900
-36,900
-11% -$11.5M 6.27% 2
2021
Q4 		$41.9M Buy
331,800
+22,800
+7% +$7.65M 4.05% 3
2021
Q3 		$24.1M Buy
309,000
+101,400
+49% +$23.9M 11.12% 1
2021
Q2 		$20.4M Sell
207,600
-133,500
-39% -$29M 8.89% 1
2021
Q1 		$29.9M Sell
341,100
-261,000
-43% -$65.5M 1.7% 4
2020
Q4 		$85.1M Sell
602,100
-24,300
-4% -$4.15M 5.85% 4
2020
Q3 		$43.5M Buy
626,400
+39,900
+7% +$4.71M 3.53% 3
2020
Q2 		$13.6M Sell
586,500
-642,000
-52% -$34.7M 1.57% 4
2020
Q1 		$4.41M Buy
1,228,500
+546,000
+80% +$22.6M 0.32% 8
2019
Q4 		$4.89M Buy
682,500
+255,000
+60% +$5.53M 0.64% 10
2019
Q3 		$591K Sell
427,500
-24,000
-5% -$376K 0.08% 53
2019
Q2 		$411K Buy
451,500
+124,500
+38% +$1.94M 0.08% 83
2019
Q1 		$539K Buy
327,000
+127,500
+64% +$2.56M 0.07% 78
2018
Q4 		$659K Sell
199,500
-499,500
-71% -$10.7M 0.29% 49
2018
Q3 		$518K Buy
+699,000
New +$14.6M 0.14% 89

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XR Securities's TSLA Position: Q4 2024 in Review

XR Securities sold out of Tesla (TSLA) in Q4 2024, closing a stake of 11,745 shares — an estimated $3.78M sold.

XR Securities first reported a position in TSLA in Q4 2018 and held it in 9 quarters. The position peaked at $16.2M in Q4 2021. 3,905 funds tracked by Wall St. Rank hold TSLA as of Q4 2024.

  • XR Securities reported no remaining Tesla position as of Q4 2024 after selling out during the quarter.
  • XR Securities sold 11,745 Tesla shares in Q4 2024, an estimated $3.78M.
  • XR Securities first reported a position in Tesla in Q4 2018 and held it in 9 quarters.
  • XR Securities's Tesla position peaked at $16.2M in Q4 2021.
  • 3,905 funds tracked by Wall St. Rank held Tesla as of Q4 2024.

Based on XR Securities's 13F filing for Q4 2024, filed 17 Jan 2025.