Tesla, Inc.
US ˙ NasdaqGS ˙ US88160R1014

SecurityTSLA / Tesla, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership36,503 shares
Latest Disclosed Value $ 9,244
Bartlett & Co. LLC reports 0.29% decrease in ownership of TSLA / Tesla, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 36,503 shares of Tesla, Inc. (US:TSLA) valued at $9,070,265 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 36,608 shares of Tesla, Inc.. This represents a change in shares of -0.29% during the quarter. The current value of the position is $14,272,673 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.

Upgrade to unlock premium data and export to Excel .

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)
2024-01-08 2023-12-31 13F Tesla COM 88160R101 36,503 -105 -0.29 9 0.00 0.1501
2023-10-10 2023-09-30 13F Tesla COM 88160R101 36,608 79 0.22 9 0.00 0.1644
2023-07-14 2023-06-30 13F Tesla COM 88160R101 36,529 -235 -0.64 10 28.57 0.1654
2023-04-06 2023-03-31 13F Tesla COM 88160R101 36,764 79 0.22 8 75.00 0.1473
2023-01-04 2022-12-31 13F Tesla COM 88160R101 36,685 -370 -1.00 5 -99.96 0.0909
2022-10-17 2022-09-30 13F Tesla COM 88160R101 37,055 24,743 200.97 9,829 18.55 0.2113
2022-08-02 2022-06-30 13F Tesla COM 88160R101 12,312 30 0.24 8,291 -37.36 0.1679
2022-05-13 2022-03-31 13F Tesla COM 88160R101 12,282 206 1.71 13,235 3.71 0.2313
2022-03-08 2021-12-31 13F Tesla COM 88160R101 12,076 9,418 354.33 12,762 519.21 0.2164
2021-10-15 2021-09-30 13F Tesla Motors Inc Com COM 88160R101 2,658 -32 -1.19 2,061 12.75 0.0393
2021-07-19 2021-06-30 13F Tesla Motors Inc Com COM 88160R101 2,690 -90 -3.24 1,828 -1.56 0.0349
2021-04-19 2021-03-31 13F Tesla Motors Inc Com COM 88160R101 2,780 -355 -11.32 1,857 -16.05 0.0374
2021-01-20 2020-12-31 13F Tesla Motors Inc Com COM 88160R101 3,135 400 14.63 2,212 88.58 0.0472
2020-10-20 2020-09-30 13F Tesla Motors Inc Com COM 88160R101 2,735 2,123 346.90 1,173 77.46 0.0275
2020-08-03 2020-06-30 13F Tesla Motors Inc Com COM 88160R101 612 -25 -3.92 661 97.90 0.0173
2020-05-07 2020-03-31 13F Tesla Motors Inc Com COM 88160R101 637 295 86.26 334 307.32 0.0102
2019-11-04 2019-09-30 13F Tesla Motors Inc Com COM 88160R101 342 287 521.82 82 583.33 0.0022
2019-07-24 2019-06-30 13F Tesla Motors Inc Com COM 88160R101 55 -30 -35.29 12 -50.00 0.0004
2019-04-23 2019-03-31 13F Tesla Motors Inc Com COM 88160R101 85 0 0.00 24 -14.29 0.0009
2019-01-23 2018-12-31 13F Tesla Motors Inc Com COM 88160R101 85 0 0.00 28 21.74 0.0012
2018-10-15 2018-09-30 13F Tesla Motors Inc Com COM 88160R101 85 0 0.00 23 -20.69 0.0009
2018-07-31 2018-06-30 13F Tesla Motors Inc Com COM 88160R101 85 0 0.00 29 26.09 0.0012
2018-04-25 2018-03-31 13F Tesla Motors Inc Com COM 88160R101 85 0 0.00 23 -11.54 0.0009
2018-01-19 2017-12-31 13F Tesla Motors Inc Com COM 88160R101 85 0 0.00 26 -10.34 0.0010
2017-10-23 2017-09-30 13F Tesla Motors Inc Com COM 88160R101 85 0 0.00 29 -6.45 0.0012
2017-07-18 2017-06-30 13F Tesla Motors Inc Com COM 88160R101 85 0 0.00 31 29.17 0.0014
2017-04-25 2017-03-31 13F Tesla Motors Inc Com COM 88160R101 85 0 0.00 24 33.33 0.0011
2017-02-06 2016-12-31 13F Tesla Motors Inc Com COM 88160R101 85 0 0.00 18 5.88 0.0008
2016-10-24 2016-09-30 13F Tesla Motors Inc Com COM 88160R101 85 0 0.00 17 -5.56 0.0008
2016-07-27 2016-06-30 13F Tesla Motors Inc Com COM 88160R101 85 0 0.00 18 -10.00 0.0009
2016-05-02 2016-03-31 13F Tesla Motors Inc Com COM 88160R101 85 0 0.00 20 0.00 0.0010
2016-02-04 2015-12-31 13F Tesla Motors Inc Com COM 88160R101 85 30 54.55 20 42.86 0.0010
2015-11-02 2015-09-30 13F Tesla Motors Inc Com COM 88160R101 55 0 0.00 14 -6.67 0.0008
2015-08-03 2015-06-30 13F Tesla Motors Inc Com COM 88160R101 55 0 0.00 15 50.00 0.0008
2015-05-01 2015-03-31 13F Tesla Motors Inc Com COM 88160R101 55 55 0.00 10 0.0005
2015-01-30 2014-12-31 13F Tesla Motors Inc Com COM 88160R101 0 -10 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Tesla Motors Inc Com COM 88160R101 10 0 0.00 2 0.00 0.0001
2014-08-01 2014-06-30 13F Tesla Motors Inc Com COM 88160R101 10 0 0.00 2 0.00 0.0001
2014-05-05 2014-03-31 13F Tesla Motors Inc Com COM 88160R101 10 10 2 0.0001
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.