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 Q4	–	Sell	-51,900	Closed	-$835K	–	1697
2022 Q3	$835K	Hold	51,900	–	–	0.01%	924
2022 Q2	$875K	Buy	+51,900	New	+$1.32M	0.01%	926

Other funds holding TASK

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

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

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

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

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 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.