BFM
TEAD

Boothbay Fund Management’s Teads Holding Co TEAD Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-12,500
Closed -$63K – 2496
2022
Q2 		$63K Buy
+12,500
New +$94.1K ﹤0.01% 2056

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Boothbay Fund Management's TEAD Position: Q3 2022 in Review

Boothbay Fund Management sold out of Teads Holding Co (TEAD) in Q3 2022, closing a stake of 12,500 shares — an estimated $63K sold.

Boothbay Fund Management first reported a position in TEAD in Q2 2022 and held it in 1 quarter. The position peaked at $63K in Q2 2022. 92 funds tracked by Wall St. Rank hold TEAD as of Q3 2022.

  • Boothbay Fund Management reported no remaining Teads Holding Co position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 12,500 Teads Holding Co shares in Q3 2022, an estimated $63K.
  • Boothbay Fund Management first reported a position in Teads Holding Co in Q2 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Teads Holding Co position peaked at $63K in Q2 2022.
  • 92 funds tracked by Wall St. Rank held Teads Holding Co as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.