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and just when I wanted to short Tesla stock Kathy Woods comes in and ruins it so check this out guys what's up it's Ricky and I'm just shedding some kind of like funny humor on it Kathy Woods did announce I think it was on October 25th that on October 24th she ended up selling $22.3 Million worth of Tesla stock it say surging Tech stock but it's actually of Tesla stock for those that do not know who Kathy Woods is she's a well-known fund manager uh of Arc investment Arc investment again became kind of uh really big in 2020 we'll talk about it in a little bit more detail um but for those that do not know the reason she her claim to fame in 2020 happened was she experienced a 153% return which of course is way higher than the average hedge fund manager experiences on a yearly basis she is a heavy investor in Tech and Innovation but not all of them have paid off since 2020 so her Flagship Arc ETF with $5.8 billion in assets is down about 9% in 2024 and in comparison to the S&P 500 the S&P 500 in the last 12 months for 2024 is already up 22% so 22% is what you would have made by investing in the s&p500 you would be down 9% if you would have invested in her Arc um ETF and you can look at the overall financials within the three-year return of negative 26% and only a 3% over the last 5 years so again she hasn't had the best track record recently but obviously became very popular in the year 2020 Kathy Woods focuses on a disruptive innovation investing in high growth Tech sectors but of course right just like all of them um or like most of them they don't end up paying off right away the thing that I really wanted to share with you guys is her breakdown of her sell for Tesla she ended up selling a little bit over 85,000 shares of Tesla stock and for those that do not know Tesla has recently gapped up if you look at Tesla based off of recent patterns for all of 2024 right this is the year of 2024 so this is from when it started you guys can see here we're in January we started at pretty much highs of 250 we hit lows of 138 we went back to highs back to lows of 180 back to highs uh this was the robo taxi event we went back to lows of around 212 214 and then Tesla reported earnings now we're back to 267 as it went back to rally and retest previous highs it looks like Kathy Woods wanted to reduce her position potentially her exposure to risk if this was anyone else if this was Warren Buffett someone that hasn't had you know the most terrible track record recently I would have been pretty stoked because it would support the case that hey you know they're selling because they think the Market's going to pull on back you know get ready to short it supporting my case to short Tesla but I'm just kind of bringing some humor to it because I want to short Tesla as I view it to be extremely overbought but obviously she's been wrong so often that again I kind of wanted to make fun of Myself by shedding some light on this she ended up selling 85 million sh 85,000 shares which is about $22.26 Million worth of Tesla I don't know if it's because she thinks that as big Tech reports earnings the market could potentially turn around she just wants to reduce her exposure to risk regardless again she does have a fair track record when it comes down to Tesla because in 2018 she predicted that Tesla's pre pre-split share price would be $4,000 by 2023 and I mean she was right um because by 2021 taking this the the pre-split price into consideration it did exceed that price for those that do not know Tesla has gone through a series of stock splits so you might be like oh man she was dead wrong it's not at 4 000 it's still at 269 what an idiot no it's done a numer uh number of stock splits so that's why it's trading at a lower price but if you don't take those into consideration which Tesla actually would be trading uh above $4,000 per share at least by that time for 20123 so um wanted to share that with you guys I thought it would be a funny video I do plan to still go live a little bit later today for our Sunday stock talk and I'm still excited to follow up is the market finally going to pull on back as we go uh and test previous all-time highs not just for Tesla but for the rest of the market especially as big Tech is supposed to report earnings this week we have Microsoft we have meta we have Amazon and we have Google or alphabet the mother company all reporting earnings this week I will be covering it all for free on our YouTube channel and all you literally have to do is subscribe if you want to tune on in to our live trading sessions it's designed for complete beginners you don't have to but if you learn best by watching other people do it's the second link in the description down below and I'll see you at Market open for our live trading take care team
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