SEC 13F Intelligence

Vident Investment Advisory, LLC / TSLA

Vident Investment Advisory, LLC’s Tesla Inc Position

Does Vident Investment Advisory, LLC own Tesla Inc (TSLA)? Not currently — the last reported position was 71.8K shares worth $19M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$19M
Q2 2023
Shares
71.8K
% of Portfolio
+0.65%
Quarters Held
19
position exited

Position History TSLA

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $674,000Q2 ’19: $746,000Q3 ’19: $905,000Q3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $409,000Q2 ’20Q3 ’20: $358,000Q4 ’20: $1MQ1 ’21: $2MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $5MQ1 ’23: $15MQ2 ’23: $19MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202371.8K$19M+0.65%
Q1 202371.1K$15M+0.48%
Q4 202243.8K$5M+0.20%
Q3 202217.6K$3M+0.10%
Q2 20224.6K$3M+0.09%
Q1 20223.4K$4M+0.09%
Q4 20214.0K$4M+0.11%
Q3 20213.2K$3M+0.08%
Q2 20213.8K$3M+0.08%
Q1 20213.4K$2M+0.08%
Q4 20201.7K$1M+0.05%
Q3 2020834$358,000+0.02%
Q2 2020379$409,000+0.02%
Q1 20204.1K$2M+0.13%
Q4 20194.3K$2M+0.11%
Q3 20193.8K$905,000+0.08%
Q2 20193.3K$746,000+0.06%
Q1 20192.4K$674,000+0.04%
Q4 20183.0K$1M+0.06%

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