Ziegler Capital Management’s Tesla TSLA Stock Holding History

Ziegler Capital 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	$7.02M	Sell	39,940 -655	-2%	-$128K	0.27%	125
2023 Q4	$10.1M	Sell	40,595 -2,322	-5%	-$552K	0.46%	50
2023 Q3	$10.7M	Sell	42,917 -1,943	-4%	-$499K	0.43%	73
2023 Q2	$11.7M	Sell	44,860 -1,958	-4%	-$392K	0.45%	64
2023 Q1	$9.71M	Sell	46,818 -882	-2%	-$154K	0.38%	94
2022 Q4	$5.88M	Sell	47,700 -578	-1%	-$109K	0.25%	143
2022 Q3	$12.8M	Buy	48,278 +2,825	+6%	+$789K	0.56%	42
2022 Q2	$10.2M	Buy	45,453 +1,653	+4%	+$451K	0.42%	79
2022 Q1	$15.7M	Sell	43,800 -921	-2%	-$287K	0.67%	31
2021 Q4	$15.8M	Buy	44,721 +7,902	+21%	+$2.65M	0.57%	47
2021 Q3	$9.52M	Buy	36,819 +24,819	+207%	+$5.84M	0.34%	111
2021 Q2	$2.72M	Buy	+12,000	New	+$2.61M	0.09%	237

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ziegler Capital Management's TSLA Position: Q1 2024 in Review

Ziegler Capital Management reduced its Tesla (TSLA) stake by 1.6% in Q1 2024, selling an estimated $128K and leaving 39,940 shares worth $7.02M. The position accounts for 0.27% of the portfolio, ranked #125.

Ziegler Capital Management first reported a position in TSLA in Q2 2021 and has held it in 12 quarters since. The position peaked at $15.8M in Q4 2021. 2,885 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.

Ziegler Capital Management held 39,940 shares of Tesla worth $7.02M as of Q1 2024.
Ziegler Capital Management sold 655 Tesla shares in Q1 2024, an estimated $128K.
Tesla made up 0.27% of Ziegler Capital Management's portfolio in Q1 2024, its #125 holding.
Ziegler Capital Management first reported a position in Tesla in Q2 2021 and has held it in 12 quarters since.
Ziegler Capital Management's Tesla position peaked at $15.8M in Q4 2021.
2,885 funds tracked by Wall St. Rank held Tesla as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.