BAMCO Inc’s Teladoc Health TDOC Stock Holding History

BAMCO Inc’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
2020 Q4	–	Sell	-375,000	Closed	-$82.2M	–	388
2020 Q3	$82.2M	Sell	375,000 -305,000	-45%	-$64.6M	0.25%	84
2020 Q2	$130M	Sell	680,000 -189,000	-22%	-$33.1M	0.47%	57
2020 Q1	$135M	Sell	869,000 -243,400	-22%	-$28.3M	0.66%	40
2019 Q4	$93.1M	Sell	1,112,400 -229,400	-17%	-$17.5M	0.36%	66
2019 Q3	$90.9M	Sell	1,341,800 -44,200	-3%	-$2.91M	0.37%	65
2019 Q2	$92M	Sell	1,386,000 -50,000	-3%	-$2.91M	0.37%	63
2019 Q1	$79.8M	Sell	1,436,000 -105,000	-7%	-$6.41M	0.34%	70
2018 Q4	$76.4M	Sell	1,541,000 -256,000	-14%	-$15.7M	0.39%	59
2018 Q3	$155M	Sell	1,797,000 -100,000	-5%	-$7.13M	0.64%	36
2018 Q2	$110M	Sell	1,897,000 -41,000	-2%	-$2M	0.48%	51
2018 Q1	$78.1M	Buy	1,938,000 +6,500	+0.3%	+$245K	0.36%	69
2017 Q4	$67.3M	Buy	1,931,500 +475,600	+33%	+$15.8M	0.31%	83
2017 Q3	$48.3M	Buy	1,455,900 +1,285,000	+752%	+$42.1M	0.23%	113
2017 Q2	$5.93M	Buy	170,900 +103,400	+153%	+$3.01M	0.03%	217
2017 Q1	$1.69M	Buy	+67,500	New	+$1.4M	0.01%	274

Other funds holding TDOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc's TDOC Position: Q4 2020 in Review

BAMCO Inc sold out of Teladoc Health (TDOC) in Q4 2020, closing a stake of 375,000 shares — an estimated $82.2M sold.

BAMCO Inc first reported a position in TDOC in Q1 2017 and held it in 15 quarters. The position peaked at $155M in Q3 2018. 901 funds tracked by Wall St. Rank hold TDOC as of Q4 2020.

BAMCO Inc reported no remaining Teladoc Health position as of Q4 2020 after selling out during the quarter.
BAMCO Inc sold 375,000 Teladoc Health shares in Q4 2020, an estimated $82.2M.
BAMCO Inc first reported a position in Teladoc Health in Q1 2017 and held it in 15 quarters.
BAMCO Inc's Teladoc Health position peaked at $155M in Q3 2018.
901 funds tracked by Wall St. Rank held Teladoc Health as of Q4 2020.

Based on BAMCO Inc's 13F filing for Q4 2020, filed 12 Feb 2021.