Brown Advisory’s TaskUs TASK Stock Holding History

Brown Advisory’s Portfolio TASK Stock Details TASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,739	Closed	-$226K	–	1264
2023 Q3	$226K	Hold	21,739	–	–	﹤0.01%	1087
2023 Q2	$246K	Hold	21,739	–	–	﹤0.01%	1068
2023 Q1	$314K	Hold	21,739	–	–	﹤0.01%	1019
2022 Q4	$367K	Hold	21,739	–	–	﹤0.01%	977
2022 Q3	$350K	Hold	21,739	–	–	﹤0.01%	937
2022 Q2	$367K	Hold	21,739	–	–	﹤0.01%	912
2022 Q1	$836K	Hold	21,739	–	–	﹤0.01%	751
2021 Q4	$1.17M	Hold	21,739	–	–	﹤0.01%	699
2021 Q3	$1.44M	Buy	+21,739	New	+$1.03M	﹤0.01%	631

Other funds holding TASK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Brown Advisory's TASK Position: Q4 2023 in Review

Brown Advisory sold out of TaskUs (TASK) in Q4 2023, closing a stake of 21,739 shares — an estimated $226K sold.

Brown Advisory first reported a position in TASK in Q3 2021 and held it in 9 quarters. The position peaked at $1.44M in Q3 2021. 88 funds tracked by Wall St. Rank hold TASK as of Q4 2023.

Brown Advisory reported no remaining TaskUs position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 21,739 TaskUs shares in Q4 2023, an estimated $226K.
Brown Advisory first reported a position in TaskUs in Q3 2021 and held it in 9 quarters.
Brown Advisory's TaskUs position peaked at $1.44M in Q3 2021.
88 funds tracked by Wall St. Rank held TaskUs as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.