CCM
TEAD

CAAS Capital Management’s Teads Holding Co TEAD Stock Holding History

CAAS Capital 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
2021
Q4 		– Sell
-40,000
Closed -$592K – 990
2021
Q3 		$592K Buy
+40,000
New +$705K 0.01% 587

Other funds holding TEAD

IVP
IA Venture Partners New York $785M AUM
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAAS Capital Management's TEAD Position: Q4 2021 in Review

CAAS Capital Management sold out of Teads Holding Co (TEAD) in Q4 2021, closing a stake of 40,000 shares — an estimated $592K sold.

CAAS Capital Management first reported a position in TEAD in Q3 2021 and held it in 1 quarter. The position peaked at $592K in Q3 2021. 54 funds tracked by Wall St. Rank hold TEAD as of Q4 2021.

  • CAAS Capital Management reported no remaining Teads Holding Co position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 40,000 Teads Holding Co shares in Q4 2021, an estimated $592K.
  • CAAS Capital Management first reported a position in Teads Holding Co in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's Teads Holding Co position peaked at $592K in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Teads Holding Co as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.