ACM
TEAD

Aquatic Capital Management’s Teads Holding Co TEAD Stock Holding History

Aquatic Capital Management’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
2023
Q2 		– Sell
-300
Closed -$1K – 1637
2023
Q1 		$1K Sell
300
-3,100
-91% -$14.1K ﹤0.01% 1195
2022
Q4 		$12K Buy
+3,400
New +$13.3K ﹤0.01% 1206

Other funds holding TEAD

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Aquatic Capital Management's TEAD Position: Q2 2023 in Review

Aquatic Capital Management sold out of Teads Holding Co (TEAD) in Q2 2023, closing a stake of 300 shares — an estimated $1K sold.

Aquatic Capital Management first reported a position in TEAD in Q4 2022 and held it in 2 quarters. The position peaked at $12K in Q4 2022. 81 funds tracked by Wall St. Rank hold TEAD as of Q2 2023.

  • Aquatic Capital Management reported no remaining Teads Holding Co position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 300 Teads Holding Co shares in Q2 2023, an estimated $1K.
  • Aquatic Capital Management first reported a position in Teads Holding Co in Q4 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Teads Holding Co position peaked at $12K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Teads Holding Co as of Q2 2023.

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