ACA
TEAD

Arena Capital Advisors’s Teads Holding Co TEAD Stock Holding History

Arena Capital Advisors’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
-77,716
Closed -$284K – 168
2022
Q3 		$284K Sell
77,716
-110,000
-59% -$535K 0.09% 99
2022
Q2 		$944K Buy
187,716
+10,000
+6% +$75.2K 0.24% 85
2022
Q1 		$1.91M Buy
177,716
+20,000
+13% +$251K 0.29% 100
2021
Q4 		$2.21M Buy
157,716
+15,000
+11% +$231K 0.2% 139
2021
Q3 		$2.11M Buy
+142,716
New +$2.51M 0.17% 154

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

Arena Capital Advisors's TEAD Position: Q4 2022 in Review

Arena Capital Advisors sold out of Teads Holding Co (TEAD) in Q4 2022, closing a stake of 77,716 shares — an estimated $284K sold.

Arena Capital Advisors first reported a position in TEAD in Q3 2021 and held it in 5 quarters. The position peaked at $2.21M in Q4 2021. 98 funds tracked by Wall St. Rank hold TEAD as of Q4 2022.

  • Arena Capital Advisors reported no remaining Teads Holding Co position as of Q4 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 77,716 Teads Holding Co shares in Q4 2022, an estimated $284K.
  • Arena Capital Advisors first reported a position in Teads Holding Co in Q3 2021 and held it in 5 quarters.
  • Arena Capital Advisors's Teads Holding Co position peaked at $2.21M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Teads Holding Co as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.