Ownership history in Hyperion Asset Management Ltd Β· 24 quarters on record
This page tracks every 13F SEC filing in which Hyperion Asset Management Ltd 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.
π Hyperion Asset Management Ltd outperformed the S&P 500 by +55.3% annually on this TSLA position. Timing score: 65% (15/23 decisions correct). Average cost basis: $186.33. Maximum drawdown during holding period: β65.7%.
π₯ Exceptional β beat the S&P 500 by 55.3% per year on this position.
23 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
15 of 23 add/trim decisions correct
Best entry: $34.93 (2020 Q1) Β· Worst: $265.25 (2022 Q3)
πͺ Held through 2 major drawdowns (>20%).
14 adds Β· 10 trims. Bought during 6 of 7 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 13.9% of portfolio
β 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.
As of 2025 Q4 β sorted by position size