Tesla, Inc.
US ˙ NasdaqGS ˙ US88160R1014

SecurityTSLA / Tesla, Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership20,795 shares
Latest Disclosed Value $ 4,314,131
Etf Managers Group, Llc reports 950.25% increase in ownership of TSLA / Tesla, Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 20,795 shares of Tesla, Inc. (US:TSLA) valued at $4,314,131 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 1,980 shares of Tesla, Inc.. This represents a change in shares of 950.25% during the quarter. The current value of the position is $8,130,845 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F TESLA Common Stock 88160R101 20,795 18,815 950.25 4,314 1,675.31 0.1153
2023-03-23 2022-12-31 13F TESLA Common Stock 88160R101 1,980 73 3.83 244 -51.98 0.0114
2022-11-14 2022-09-30 13F TESLA Common Stock 88160R101 1,907 1,294 211.09 506 20.48 0.0162
2022-08-15 2022-06-30 13F TESLA Common Stock 88160R101 613 -1,607 -72.39 420 -82.71 0.0122
2022-05-13 2022-03-31 13F TESLA Common Stock 88160R101 2,220 1,198 117.22 2,429 122.03 0.0488
2022-02-14 2021-12-31 13F TESLA Common Stock 88160R101 1,022 -2,125 -67.52 1,094 -55.51 0.0217
2021-11-15 2021-09-30 13F TESLA Common Stock 88160R101 3,147 -5,744 -64.60 2,459 -59.38 0.0462
2021-08-16 2021-06-30 13F TESLA Common Stock 88160R101 8,891 1,994 28.91 6,053 38.07 0.0987
2021-05-17 2021-03-31 13F TESLA Common Stock 88160R101 6,897 -3,036 -30.56 4,384 -36.47 0.0779
2021-02-16 2020-12-31 13F TESLA Common Stock 88160R101 9,933 2,597 35.40 6,901 124.50 0.1512
2020-11-16 2020-09-30 13F TESLA Common Stock 88160R101 7,336 6,876 1,494.78 3,074 562.50 0.0975
2020-08-14 2020-06-30 13F TESLA Common Stock 88160R101 460 -522 -53.16 464 -5.88 0.0165
2020-05-14 2020-03-31 13F TESLA Common Stock 88160R101 982 -803 -44.99 493 -33.38 0.0229
2020-02-14 2019-12-31 13F TESLA Common Stock 88160R101 1,785 -710 -28.46 740 22.52 0.0257
2019-11-14 2019-09-30 13F TESLA Common Stock 88160R101 2,495 -1,423 -36.32 604 -30.81 0.0217
2019-08-14 2019-06-30 13F TESLA Common Stock 88160R101 3,918 -514 -11.60 873 -29.60 0.0278
2019-05-07 2019-03-31 13F TESLA Common Stock 88160R101 4,432 3,937 795.35 1,240 651.52 0.0606
2019-02-01 2018-12-31 13F TESLA Common Stock 88160R101 495 73 17.30 165 47.32 0.0078
2018-11-14 2018-09-30 13F TESLA Common Stock 88160R101 422 44 11.64 112 700.00 0.0042
2018-08-14 2018-06-30 13F TESLA Common Stock 88160R101 378 129 51.81 14 -77.78 0.0010
2018-05-15 2018-03-31 13F TESLA Common Stock 88160R101 249 30 13.70 63 -10.00 0.0038
2018-02-14 2017-12-31 13F TESLA Common Stock 88160R101 219 30 15.87 70 9.38 0.0051
2017-11-14 2017-09-30 13F TESLA Common Stock 88160R101 189 15 8.62 64 1.59 0.0054
2017-08-14 2017-06-30 13F TESLA Common Stock 88160R101 174 42 31.82 63 70.27 0.0053
2017-05-15 2016-03-31 13F TESLA Common Stock 88160R101 132 132 37 0.0270
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.