Number of Shares
85,812.00
Current Holdings Value*
$19.11 Mil
% of Portfolio
2.8%
Total Estimate Gain
$51.11 Mil
% of Total Estimate Gain
206.75%

CTIVP - Los Angeles Capital Large Cap Growth Fund's Tesla Inc Holding Summary

As of 2021-03-31, Columbia Funds Variable Series Trust II held 85,812.00 shares of Tesla Inc(TSLA), totaling $19.11 Mil. This investment constitutes 2.8% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2019Q4. And since then CTIVP - Los Angeles Capital Large Cap Growth Fund has made 4 purchases of TSLA, at an average price of $90.10, for a total of 274,344.00 shares. In addition, there have been 2 sales at an average price of $251.02 for 188,532.00 shares. Based on historical transaction data and TSLA's current price of $332.11, CTIVP - Los Angeles Capital Large Cap Growth Fund's estimated gain on his TSLA holdings is $51.11 Mil, reflecting a 206.75% gain to date.

CTIVP - Los Angeles Capital Large Cap Growth Fund TSLA ($332.11) Holding Chart

CTIVP - Los Angeles Capital Large Cap Growth Fund TSLA ($332.11) 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 %

Top Ranked Articles

  • 1