Advent Capital Management’s Teladoc Health TDOC Stock Holding History

Advent Capital Management’s Portfolio TDOC Stock Details TDOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$459K	–	293
2021 Q4	$459K	Buy	+5,000	New	+$598K	0.01%	238
2021 Q3	–	Sell	-18,300	Closed	-$3.04M	–	288
2021 Q2	$3.04M	Buy	18,300 +18,263	+49,359%	+$2.96M	0.06%	164
2021 Q1	$7K	Buy	+37	New	+$8.58K	﹤0.01%	234
2019 Q3	–	Sell	-8,000	Closed	-$531K	–	236
2019 Q2	$531K	Sell	8,000 -37,000	-82%	-$2.16M	0.01%	169
2019 Q1	$2.5M	Buy	45,000 +10,000	+29%	+$611K	0.06%	149
2018 Q4	$1.74M	Buy	+35,000	New	+$2.14M	0.04%	155

Other funds holding TDOC

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advent Capital Management's TDOC Position: Q1 2022 in Review

Advent Capital Management sold out of Teladoc Health (TDOC) in Q1 2022, closing a stake of 5,000 shares — an estimated $459K sold.

Advent Capital Management first reported a position in TDOC in Q4 2018 and held it in 6 quarters. The position peaked at $3.04M in Q2 2021. 680 funds tracked by Wall St. Rank hold TDOC as of Q1 2022.

Advent Capital Management reported no remaining Teladoc Health position as of Q1 2022 after selling out during the quarter.
Advent Capital Management sold 5,000 Teladoc Health shares in Q1 2022, an estimated $459K.
Advent Capital Management first reported a position in Teladoc Health in Q4 2018 and held it in 6 quarters.
Advent Capital Management's Teladoc Health position peaked at $3.04M in Q2 2021.
680 funds tracked by Wall St. Rank held Teladoc Health as of Q1 2022.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.