Baupost Group’s Teads Holding Co TEAD Stock Holding History

Baupost Group’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 Q1	–	Sell	-153,231	Closed	-$555K	–	35
2022 Q4	$555K	Sell	153,231 -638,769	-81%	-$2.5M	0.01%	32
2022 Q3	$2.89M	Hold	792,000	–	–	0.05%	34
2022 Q2	$3.98M	Hold	792,000	–	–	0.06%	38
2022 Q1	$8.5M	Hold	792,000	–	–	0.09%	41
2021 Q4	$11.1M	Hold	792,000	–	–	0.11%	40
2021 Q3	$11.7M	Buy	+792,000	New	+$14M	0.11%	42

Other funds holding TEAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group's TEAD Position: Q1 2023 in Review

Baupost Group sold out of Teads Holding Co (TEAD) in Q1 2023, closing a stake of 153,231 shares — an estimated $555K sold.

Baupost Group first reported a position in TEAD in Q3 2021 and held it in 6 quarters. The position peaked at $11.7M in Q3 2021. 88 funds tracked by Wall St. Rank hold TEAD as of Q1 2023.

Baupost Group reported no remaining Teads Holding Co position as of Q1 2023 after selling out during the quarter.
Baupost Group sold 153,231 Teads Holding Co shares in Q1 2023, an estimated $555K.
Baupost Group first reported a position in Teads Holding Co in Q3 2021 and held it in 6 quarters.
Baupost Group's Teads Holding Co position peaked at $11.7M in Q3 2021.
88 funds tracked by Wall St. Rank held Teads Holding Co as of Q1 2023.

Based on Baupost Group's 13F filing for Q1 2023, filed 12 May 2023.