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凯瑟琳·伍德再减持6600万美元特斯拉股票

Benzinga

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凯瑟琳·伍德旗下的方舟投资在周二进一步减少特斯拉的部分持股,将利润落袋为安,特斯拉的股票在经历了长达数月的萎靡不振后近期出现了部分修复的迹象。

方舟投资是一家广为人知的资产管理公司,该公司在周二抛售了马斯克领导的特斯拉公司88924股股票,估值约为6620万美元,是9月份以来的第三次抛售交易。

此前报道:凯瑟琳·伍德连续两日抛售价值1.385亿美元的特斯拉股票

计算最近一笔出售交易后,方舟投资在迄今为止的9月份时间里已经减持了总部位于美国加州帕洛阿托的特斯拉共27万2572股股票,估值约2亿美元。

特斯拉的股价自上周以来上涨了1.5%,在周二收盘上涨0.2%,升至每股744.49美元。今年迄今,特斯拉的股价约上涨了2%。

方舟投资通过方舟新世代网络ETF(代码:ARKW)和方舟创新ETF(代码:ARKK)出售特斯拉的股份。方舟投资同时通过方舟自动技术与机器人ETF(代码:ARKQ)持有特斯拉的股份。

伍德旗下的公司在此前大笔买入特斯拉的股票,预期特斯拉的股价到2025年底会达到每股3000美元。

在周二方舟投资旗下的三只ETF交易之前,特斯拉的股份是三只ETF的最大持股,方舟投资通过三只ETF持有这家电动汽车制造商430万股股票,价值31.9亿美元。方舟投资旗下的其他ETF没有持有特斯拉的股票。

下面是方舟投资在周二进行的部分其他重要交易:

  • 买入Zoom公司23万5600股股票。
  • 买入Robinhood Markets公司23万6373股股票。
  • 出售铱卫星公司3万905股股票。

Benzinga的结论

方舟投资近期抛售特斯拉的股份并不意味着伍德对特斯拉缺乏信心,因为这家电动汽车制造商的股票仍是方舟投资的最大持股;伍德的公司对长期持股进行调整的情况并不罕见。

方舟投资一直以来买入特斯拉的价格远低于目前的价位,伍德曾表示该投资公司在投资组合中的公司股价上涨过高时,会毫不犹豫地将利润落袋为安,并在股价回撤的时候以较低的价格买入。

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