Advisors Asset Management’s TaskUs TASK Stock Holding History

Advisors Asset Management’s Portfolio TASK Stock Details TASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-844	Closed	-$12.2K	–	1466
2023 Q1	$12.2K	Sell	844 -87	-9%	-$1.51K	﹤0.01%	1405
2022 Q4	$15.7K	Sell	931 -90	-9%	-$1.69K	﹤0.01%	1439
2022 Q3	$16K	Sell	1,021 -58	-5%	-$1.02K	﹤0.01%	1435
2022 Q2	$18K	Sell	1,079 -25	-2%	-$637	﹤0.01%	1459
2022 Q1	$42K	Buy	+1,104	New	+$38.9K	﹤0.01%	1437

Other funds holding TASK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisors Asset Management's TASK Position: Q2 2023 in Review

Advisors Asset Management sold out of TaskUs (TASK) in Q2 2023, closing a stake of 844 shares — an estimated $12.2K sold.

Advisors Asset Management first reported a position in TASK in Q1 2022 and held it in 5 quarters. The position peaked at $42K in Q1 2022. 96 funds tracked by Wall St. Rank hold TASK as of Q2 2023.

Advisors Asset Management reported no remaining TaskUs position as of Q2 2023 after selling out during the quarter.
Advisors Asset Management sold 844 TaskUs shares in Q2 2023, an estimated $12.2K.
Advisors Asset Management first reported a position in TaskUs in Q1 2022 and held it in 5 quarters.
Advisors Asset Management's TaskUs position peaked at $42K in Q1 2022.
96 funds tracked by Wall St. Rank held TaskUs as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.