SEC 13F Intelligence

Venator Capital Management Ltd. / TSLA

Venator Capital Management Ltd.’s Tesla Inc Position

Does Venator Capital Management Ltd. own Tesla Inc (TSLA)? Not currently — the last reported position was 5.0K shares worth $2M in Q3 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q3 2020
Shares
5.0K
% of Portfolio
+1.14%
Quarters Held
4
position exited

Position History TSLA

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’20: $3MQ1 ’20Q2 ’20: $7MQ2 ’20Q3 ’20: $2MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20205.0K$2M+1.14%
Q2 20206.1K$7M+4.36%
Q1 20205.4K$3M+2.91%
Q4 20187.5K$2M+2.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of TSLA.