Capital Impact Advisors’s TaskUs TASK Stock Holding History

Capital Impact Advisors’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 Q3	–	Sell	-22,006	Closed	-$249K	–	162
2023 Q2	$249K	Buy	22,006 +4,292	+24%	+$52.2K	0.27%	149
2023 Q1	$256K	Sell	17,714 -5,350	-23%	-$93.2K	0.31%	137
2022 Q4	$390K	Hold	23,064	–	–	0.38%	112
2022 Q3	$473K	Buy	23,064 +3,857	+20%	+$68.1K	0.47%	84
2022 Q2	$324K	Buy	+19,207	New	+$489K	0.3%	147

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Capital Impact Advisors's TASK Position: Q3 2023 in Review

Capital Impact Advisors sold out of TaskUs (TASK) in Q3 2023, closing a stake of 22,006 shares — an estimated $249K sold.

Capital Impact Advisors first reported a position in TASK in Q2 2022 and held it in 5 quarters. The position peaked at $473K in Q3 2022. 92 funds tracked by Wall St. Rank hold TASK as of Q3 2023.

Capital Impact Advisors reported no remaining TaskUs position as of Q3 2023 after selling out during the quarter.
Capital Impact Advisors sold 22,006 TaskUs shares in Q3 2023, an estimated $249K.
Capital Impact Advisors first reported a position in TaskUs in Q2 2022 and held it in 5 quarters.
Capital Impact Advisors's TaskUs position peaked at $473K in Q3 2022.
92 funds tracked by Wall St. Rank held TaskUs as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.