Number of Shares
-282,678.00
Current Holdings Value*
$-73.26 Mil
% of Portfolio
-4.57%
Total Estimate Gain
$-6.21 Mil
% of Total Estimate Gain
-1.55%

Advantage Advisers Xanthus Fund, L.L.C.'s Tesla Inc Holding Summary

As of 2025-03-31, Advantage Advisers Xanthus Fund, L.L.C. held -282,678.00 shares of Tesla Inc(TSLA), totaling $-73.26 Mil. This investment constitutes -4.57% of their stock portfolio, and Advantage Advisers Xanthus Fund, L.L.C. now holds -0.01% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2020Q3. And since then Advantage Advisers Xanthus Fund, L.L.C. has made 7 purchases of TSLA, at an average price of $264.04, for a total of 1.52 Mil shares. In addition, there have been 9 sales at an average price of $219.24 for 1.80 Mil shares. Based on historical transaction data and TSLA's current price of $297.81, Advantage Advisers Xanthus Fund, L.L.C.'s estimated gain on his TSLA holdings is $-6.21 Mil, reflecting a -1.55% gain to date.

Advantage Advisers Xanthus Fund, L.L.C. TSLA ($297.81) Holding Chart

Advantage Advisers Xanthus Fund, L.L.C. TSLA ($297.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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