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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
2024
Q4 		– Sell
-30,500
Closed -$7.98M – 155
2024
Q3 		$7.98M Sell
30,500
-16,900
-36% -$3.85M 2.33% 10
2024
Q2 		$9.38M Sell
47,400
-52,000
-52% -$9.09M 1.71% 12
2024
Q1 		$17.5M Sell
99,400
-14,900
-13% -$2.91M 0.55% 17
2023
Q4 		$28.4M Sell
114,300
-6,300
-5% -$1.5M 1.07% 10
2023
Q3 		$30.2M Sell
120,600
-10,000
-8% -$2.57M 2.33% 9
2023
Q2 		$34.2M Hold
130,600
– – 1.66% 7
2023
Q1 		$27.1M Sell
130,600
-37,100
-22% -$6.47M 0.71% 5
2022
Q4 		$20.7M Buy
167,700
+65,200
+64% +$12.3M 2.02% 7
2022
Q3 		$7.18M Sell
102,500
-104,800
-51% -$29.3M 3.91% 5
2022
Q2 		$6.36M Buy
207,300
+35,100
+20% +$9.58M 2.11% 8
2022
Q1 		$1.83M Sell
172,200
-127,200
-42% -$39.6M 0.32% 25
2021
Q4 		$3.22M Buy
299,400
+23,100
+8% +$7.75M 0.31% 22
2021
Q3 		$2.02M Buy
276,300
+59,100
+27% +$13.9M 0.93% 23
2021
Q2 		$2.25M Sell
217,200
-62,100
-22% -$13.5M 0.98% 15
2021
Q1 		$2.84M Sell
279,300
-172,500
-38% -$43.3M 0.16% 10
2020
Q4 		$1.68M Sell
451,800
-50,400
-10% -$8.6M 0.12% 19
2020
Q3 		$2.52M Buy
502,200
+205,200
+69% +$24.2M 0.2% 11
2020
Q2 		$502K Sell
297,000
-403,500
-58% -$21.8M 0.06% 68
2020
Q1 		$2.39M Sell
700,500
-97,500
-12% -$4.04M 0.18% 14
2019
Q4 		$201K Buy
798,000
+42,000
+6% +$911K 0.03% 130
2019
Q3 		$697K Sell
756,000
-171,000
-18% -$2.68M 0.09% 49
2019
Q2 		$1.09M Buy
927,000
+403,500
+77% +$6.28M 0.21% 28
2019
Q1 		$454K Sell
523,500
-96,000
-15% -$1.93M 0.06% 86
2018
Q4 		$487K Sell
619,500
-7,500
-1% -$161K 0.21% 60
2018
Q3 		$1.44M Buy
+627,000
New +$13.1M 0.38% 29

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.