TSLA β€” TESLA INC

Ownership history in HoyleCohen, LLC  Β·  27 quarters on record

This page tracks every 13F SEC filing in which HoyleCohen, LLC reported a position in TESLA INC (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
3.16% (2022 Q1)
πŸ“Š Avg. % of fund
1.5%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2024 Q2
⏱ Quarters held
27

Position Intelligence

HoyleCohen, LLC Γ— TSLA AI Analytics

πŸ“ˆ HoyleCohen, LLC outperformed the S&P 500 by +51.9% annually on this TSLA position. Timing score: 42% (10/24 decisions correct). Average cost basis: $233.91. Maximum drawdown during holding period: –65.7%.

πŸ“ˆ Position Alpha vs SPY
+51.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 51.9% per year on this position.
25 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 24 add/trim decisions correct

πŸ’° Entry Quality
$233.91
-15.4% vs current ($197.88)

Best entry: $16.06 (2019 Q3)  Β·  Worst: $359.20 (2022 Q1)

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

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
35%
buy-side decisions

9 adds Β· 17 trims. Bought during 2 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.19% 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)
2024 Q2 REDUCED 79,640 -7,097 -8.2% 1.19% $15.8M $197.88
2024 Q1 REDUCED 86,737 -750 -0.9% 1.16% $15.2M $175.79
2023 Q4 ADDED 87,487 +1,498 +1.7% 1.78% $21.7M $248.48
2023 Q3 REDUCED 85,989 -305 -0.4% 2.00% $21.5M $250.22
2023 Q2 REDUCED 86,294 -9 -0.0% 1.99% $22.6M $261.77
2023 Q1 REDUCED 86,303 -12,972 -13.1% 1.67% $17.9M $207.46
2022 Q4 REDUCED 99,275 -3,255 -3.2% 1.22% $12.2M $123.18
2022 Q3 ADDED 102,530 +68,141 +198.1% 2.98% $27.2M $265.25
2022 Q2 ADDED 34,389 +171 +0.5% 2.41% $23.2M $224.47
2022 Q1 ADDED 34,218 +433 +1.3% 3.16% $36.9M $359.20
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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