Assenagon Asset Management
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Assenagon Asset Management’s Teladoc Health TDOC Stock Holding History

Assenagon Asset Management’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
2024
Q4 		– Sell
-1,721,258
Closed -$15.8M – 1449
2024
Q3 		$15.8M Buy
+1,721,258
New +$14.2M 0.03% 409
2023
Q3 		– Sell
-8,299
Closed -$210K – 1470
2023
Q2 		$210K Buy
+8,299
New +$209K ﹤0.01% 1278
2022
Q4 		– Sell
-30,447
Closed -$772K – 1448
2022
Q3 		$772K Buy
30,447
+3,195
+12% +$112K ﹤0.01% 993
2022
Q2 		$905K Buy
27,252
+15,255
+127% +$648K ﹤0.01% 1105
2022
Q1 		$865K Buy
11,997
+705
+6% +$50.8K ﹤0.01% 1095
2021
Q4 		$1.04M Sell
11,292
-1,387
-11% -$166K ﹤0.01% 1019
2021
Q3 		$1.61M Buy
12,679
+9,638
+317% +$1.4M 0.01% 765
2021
Q2 		$506K Buy
3,041
+818
+37% +$133K ﹤0.01% 1041
2021
Q1 		$404K Buy
+2,223
New +$516K ﹤0.01% 1060
2020
Q4 		– Sell
-1,279
Closed -$280K – 1249
2020
Q3 		$280K Sell
1,279
-30,647
-96% -$6.49M ﹤0.01% 1038
2020
Q2 		$6.09M Buy
+31,926
New +$5.59M 0.04% 285

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Assenagon Asset Management's TDOC Position: Q4 2024 in Review

Assenagon Asset Management sold out of Teladoc Health (TDOC) in Q4 2024, closing a stake of 1,721,258 shares — an estimated $15.8M sold.

Assenagon Asset Management first reported a position in TDOC in Q2 2020 and held it in 11 quarters. The position peaked at $15.8M in Q3 2024. 381 funds tracked by Wall St. Rank hold TDOC as of Q4 2024.

  • Assenagon Asset Management reported no remaining Teladoc Health position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 1,721,258 Teladoc Health shares in Q4 2024, an estimated $15.8M.
  • Assenagon Asset Management first reported a position in Teladoc Health in Q2 2020 and held it in 11 quarters.
  • Assenagon Asset Management's Teladoc Health position peaked at $15.8M in Q3 2024.
  • 381 funds tracked by Wall St. Rank held Teladoc Health as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.