Number of Shares
91,955.00
Current Holdings Value*
$23.83 Mil
% of Portfolio
5.92%
Total Estimate Gain
$13.55 Mil
% of Total Estimate Gain
10.45%

STEVENS CAPITAL MANAGEMENT LP's Tesla Inc Holding Summary

As of 2025-03-31, STEVENS CAPITAL MANAGEMENT LP held 91,955.00 shares of Tesla Inc(TSLA), totaling $23.83 Mil. This investment constitutes 5.92% of their stock portfolio, and STEVENS CAPITAL MANAGEMENT LP now holds 0% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2014Q1. And since then STEVENS CAPITAL MANAGEMENT LP has made 12 purchases of TSLA, at an average price of $132.71, for a total of 977,169.00 shares. In addition, there have been 11 sales at an average price of $129.04 for 885,214.00 shares. Based on historical transaction data and TSLA's current price of $315.35, STEVENS CAPITAL MANAGEMENT LP's estimated gain on his TSLA holdings is $13.55 Mil, reflecting a 10.45% gain to date.

STEVENS CAPITAL MANAGEMENT LP TSLA ($315.35) Holding Chart

STEVENS CAPITAL MANAGEMENT LP TSLA ($315.35) 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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