272 Capital’s Teads Holding Co TEAD Stock Holding History

272 Capital’s Portfolio TEAD Stock Details TEAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,500	Closed	-$63K	–	82
2022 Q2	$63K	Buy	+12,500	New	+$94.1K	0.03%	75

Other funds holding TEAD

IVSFI

IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

272 Capital's TEAD Position: Q3 2022 in Review

272 Capital sold out of Teads Holding Co (TEAD) in Q3 2022, closing a stake of 12,500 shares — an estimated $63K sold.

272 Capital first reported a position in TEAD in Q2 2022 and held it in 1 quarter. The position peaked at $63K in Q2 2022. 92 funds tracked by Wall St. Rank hold TEAD as of Q3 2022.

272 Capital reported no remaining Teads Holding Co position as of Q3 2022 after selling out during the quarter.
272 Capital sold 12,500 Teads Holding Co shares in Q3 2022, an estimated $63K.
272 Capital first reported a position in Teads Holding Co in Q2 2022 and held it in 1 quarter.
272 Capital's Teads Holding Co position peaked at $63K in Q2 2022.
92 funds tracked by Wall St. Rank held Teads Holding Co as of Q3 2022.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.