TSLA β€” TESLA MTRS INC COM

Ownership history in Advisory Services Network, LLC  Β·  44 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TESLA MTRS INC COM (TSLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.85% (2020 Q4)
πŸ“Š Avg. % of fund
0.31%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
44

Position Intelligence

Advisory Services Network, LLC Γ— TSLA AI Analytics

πŸ“ˆ Advisory Services Network, LLC outperformed the S&P 500 by +39.0% annually on this TSLA position. Timing score: 48% (19/40 decisions correct). Average cost basis: $222.45. Maximum drawdown during holding period: –65.7%.

πŸ“ˆ Position Alpha vs SPY
+39.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 39.0% per year on this position.
43 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
19 of 40 add/trim decisions correct

πŸ’° Entry Quality
$222.45
+102.2% vs current ($449.72)

Best entry: $13.60 (2016 Q3)  Β·  Worst: $444.72 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–65.7%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
68%
buy-side decisions

28 adds Β· 13 trims. Bought during 14 of 19 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.6% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TSLA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 93,637 -15,537 -14.2% 0.60% $42.1M $449.72
2025 Q3 ADDED 109,174 +4,065 +3.9% 0.71% $48.6M $444.72
2025 Q2 REDUCED 105,109 -7,288 -6.5% 0.52% $32.4M $317.66
2025 Q1 ADDED 112,397 +938 +0.8% 0.56% $29.1M $259.16
2024 Q4 REDUCED 111,459 -4,930 -4.2% 0.84% $45.0M $403.84
2024 Q3 UNCHANGED 116,389 β€” 0% 0.48% $23.0M $261.63
2024 Q2 ADDED 116,389 +13,440 +13.1% 0.48% $23.0M $197.88
2024 Q1 REDUCED 102,949 -7,000 -6.4% 0.40% $18.1M $175.79
2023 Q4 ADDED 109,949 +11,978 +12.2% 0.67% $27.3M $248.48
2023 Q3 ADDED 97,971 +5,894 +6.4% 0.66% $24.5M $250.22
34 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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