AP
TEAD

AlpInvest Partners’s Teads Holding Co TEAD Stock Holding History

AlpInvest Partners’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
Q4 		– Sell
-13,147
Closed -$48K – 29
2022
Q3 		$48K Buy
+13,147
New +$63.9K 0.01% 30

Other funds holding TEAD

IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Geode Capital Management
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

AlpInvest Partners's TEAD Position: Q4 2022 in Review

AlpInvest Partners sold out of Teads Holding Co (TEAD) in Q4 2022, closing a stake of 13,147 shares — an estimated $48K sold.

AlpInvest Partners first reported a position in TEAD in Q3 2022 and held it in 1 quarter. The position peaked at $48K in Q3 2022. 98 funds tracked by Wall St. Rank hold TEAD as of Q4 2022.

  • AlpInvest Partners reported no remaining Teads Holding Co position as of Q4 2022 after selling out during the quarter.
  • AlpInvest Partners sold 13,147 Teads Holding Co shares in Q4 2022, an estimated $48K.
  • AlpInvest Partners first reported a position in Teads Holding Co in Q3 2022 and held it in 1 quarter.
  • AlpInvest Partners's Teads Holding Co position peaked at $48K in Q3 2022.
  • 98 funds tracked by Wall St. Rank held Teads Holding Co as of Q4 2022.

Based on AlpInvest Partners's 13F filing for Q4 2022, filed 10 Feb 2023.