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AQR Arbitrage’s Teladoc Health TDOC Stock Holding History

AQR Arbitrage’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
2025
Q1 		– Sell
-10,068
Closed -$91.5K – 438
2024
Q4 		$91.5K Buy
+10,068
New +$97.2K ﹤0.01% 358
2021
Q1 		– Sell
-2,663
Closed -$526K – 1331
2020
Q4 		$526K Buy
+2,663
New +$541K 0.02% 630
2018
Q1 		– Sell
-86,807
Closed -$3.02M – 413
2017
Q4 		$3.02M Buy
86,807
+2,169
+3% +$72K 0.04% 185
2017
Q3 		$2.81M Buy
+84,638
New +$2.77M 0.03% 186

Other funds holding TDOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Arbitrage's TDOC Position: Q1 2025 in Review

AQR Arbitrage sold out of Teladoc Health (TDOC) in Q1 2025, closing a stake of 10,068 shares — an estimated $91.5K sold.

AQR Arbitrage first reported a position in TDOC in Q3 2017 and held it in 4 quarters. The position peaked at $3.02M in Q4 2017. 384 funds tracked by Wall St. Rank hold TDOC as of Q1 2025.

  • AQR Arbitrage reported no remaining Teladoc Health position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 10,068 Teladoc Health shares in Q1 2025, an estimated $91.5K.
  • AQR Arbitrage first reported a position in Teladoc Health in Q3 2017 and held it in 4 quarters.
  • AQR Arbitrage's Teladoc Health position peaked at $3.02M in Q4 2017.
  • 384 funds tracked by Wall St. Rank held Teladoc Health as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.