ZCA
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Zeke Capital Advisors’s Tesla TSLA Stock Holding History

Zeke 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
2022
Q4 		$3.88M Buy
31,512
+12,984
+70% +$2.46M 0.25% 45
2022
Q3 		$4.91M Sell
18,528
-648
-3% -$181K 0.36% 38
2022
Q2 		$4.3M Buy
19,176
+897
+5% +$245K 0.29% 42
2022
Q1 		$6.57M Buy
18,279
+16,572
+971% +$5.16M 0.33% 39
2021
Q4 		$601K Sell
1,707
-87
-5% -$29.2K 0.04% 135
2021
Q3 		$464K Buy
1,794
+276
+18% +$65K 0.03% 154
2021
Q2 		$344K Buy
1,518
+489
+48% +$106K 0.02% 190
2021
Q1 		$229K Sell
1,029
-1,080
-51% -$271K 0.02% 260
2020
Q4 		$496K Buy
2,109
+399
+23% +$68.1K 0.04% 123
2020
Q3 		$245K Buy
+1,710
New +$202K 0.03% 185
2020
Q1 		– Sell
-8,535
Closed -$238K – 488
2019
Q4 		$238K Buy
+8,535
New +$185K 0.02% 497
2018
Q3 		– Sell
-13,485
Closed -$308K – 743
2018
Q2 		$308K Hold
13,485
– – 0.03% 395
2018
Q1 		$239K Buy
13,485
+1,650
+14% +$36.3K 0.02% 515
2017
Q4 		$246K Buy
11,835
+975
+9% +$21.2K 0.03% 442
2017
Q3 		$247K Hold
10,860
– – 0.03% 366
2017
Q2 		$262K Sell
10,860
-4,305
-28% -$94.8K 0.05% 223
2017
Q1 		$281K Sell
15,165
-2,250
-13% -$38.1K 0.06% 188
2016
Q4 		$248K Buy
+17,415
New +$229K 0.07% 156

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zeke Capital Advisors's TSLA Position: Q4 2022 in Review

Zeke Capital Advisors increased its Tesla (TSLA) stake by 70% in Q4 2022, buying an estimated $2.46M and bringing the position to 31,512 shares worth $3.88M. The position accounts for 0.25% of the portfolio, ranked #45.

Zeke Capital Advisors first reported a position in TSLA in Q4 2016 and has held it in 18 quarters since. The position peaked at $6.57M in Q1 2022. 2,482 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

  • Zeke Capital Advisors held 31,512 shares of Tesla worth $3.88M as of Q4 2022.
  • Zeke Capital Advisors bought 12,984 Tesla shares in Q4 2022, an estimated $2.46M.
  • Tesla made up 0.25% of Zeke Capital Advisors's portfolio in Q4 2022, its #45 holding.
  • Zeke Capital Advisors first reported a position in Tesla in Q4 2016 and has held it in 18 quarters since.
  • Zeke Capital Advisors's Tesla position peaked at $6.57M in Q1 2022.
  • 2,482 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.