SEC 13F Intelligence

Alphasimplex Group, LLC / TSLA

Alphasimplex Group, LLC’s Tesla Inc Position

Does Alphasimplex Group, LLC own Tesla Inc (TSLA)? Yes — 951 shares worth $252,000 (+2.55% of its 13F portfolio) as of Q3 2022, up from 372 shares the prior filed quarter.

Position Value
$252,000
Q3 2022
Shares
951
% of Portfolio
+2.55%
Quarters Held
5
currently held

Position History TSLA

Reported value by quarter
Q3 ’20: $365,000Q3 ’20Q4 ’20: $268,000Q4 ’20Q1 ’22: $306,000Q1 ’22Q2 ’22: $251,000Q2 ’22Q3 ’22: $252,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022951$252,000+2.55%
Q2 2022372$251,000+1.79%
Q1 2022284$306,000+1.12%
Q4 2020380$268,000+0.09%
Q3 2020850$365,000+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphasimplex Group, LLC’s full portfolio or all institutional holders of TSLA.