Number of Shares
7.77 Mil
Current Holdings Value*
$2.79 Bil
% of Portfolio
1.47%
Total Estimate Gain
$1.27 Bil
% of Total Estimate Gain
109.95%

Parametric Portfolio Associates LLC's Tesla Inc Holding Summary

As of 2022-03-31, Parametric Portfolio Associates LLC held 7.77 Mil shares of Tesla Inc(TSLA), totaling $2.79 Bil. This investment constitutes 1.47% of their stock portfolio, and Parametric Portfolio Associates LLC now holds 0.25% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2014Q1. And since then Parametric Portfolio Associates LLC has made 16 purchases of TSLA, at an average price of $133.93, for a total of 8.61 Mil shares. In addition, there have been 7 sales at an average price of $16.45 for 841,860.00 shares. Based on historical transaction data and TSLA's current price of $309.87, Parametric Portfolio Associates LLC's estimated gain on his TSLA holdings is $1.27 Bil, reflecting a 109.95% gain to date.

Parametric Portfolio Associates LLC TSLA ($309.87) Holding Chart

Parametric Portfolio Associates LLC TSLA ($309.87) 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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