CM
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Caption Management’s TaskUs TASK Stock Holding History

Caption Management’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
2022
Q3 		– Sell
-19,100
Closed -$322K – 1838
2022
Q2 		$322K Buy
+19,100
New +$487K ﹤0.01% 1157
2022
Q1 		– Sell
-75,000
Closed -$4.05M – 1939
2021
Q4 		$4.05M Buy
+75,000
New +$4.09M 0.05% 534

Other funds holding TASK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caption Management's TASK Position: Q4 2022 in Review

Caption Management sold out of TaskUs (TASK) in Q4 2022, closing a stake of 29,630 shares — an estimated $478K sold.

Caption Management first reported a position in TASK in Q2 2022 and held it in 2 quarters. The position peaked at $478K in Q3 2022. 103 funds tracked by Wall St. Rank hold TASK as of Q4 2022.

  • Caption Management reported no remaining TaskUs position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 29,630 TaskUs shares in Q4 2022, an estimated $478K.
  • Caption Management first reported a position in TaskUs in Q2 2022 and held it in 2 quarters.
  • Caption Management's TaskUs position peaked at $478K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held TaskUs as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.