CM
TEAD

Caption Management’s Teads Holding Co TEAD Stock Holding History

Caption 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
2023
Q1 		– Sell
-168,672
Closed -$611K – 1406
2022
Q4 		$611K Sell
168,672
-90,831
-35% -$356K 0.01% 875
2022
Q3 		$946K Buy
259,503
+244,503
+1,630% +$1.19M 0.01% 889
2022
Q2 		$75K Buy
+15,000
New +$113K ﹤0.01% 1317

Other funds holding TEAD

VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caption Management's TEAD Position: Q1 2023 in Review

Caption Management sold out of Teads Holding Co (TEAD) in Q1 2023, closing a stake of 168,672 shares — an estimated $611K sold.

Caption Management first reported a position in TEAD in Q2 2022 and held it in 3 quarters. The position peaked at $946K in Q3 2022. 88 funds tracked by Wall St. Rank hold TEAD as of Q1 2023.

  • Caption Management reported no remaining Teads Holding Co position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 168,672 Teads Holding Co shares in Q1 2023, an estimated $611K.
  • Caption Management first reported a position in Teads Holding Co in Q2 2022 and held it in 3 quarters.
  • Caption Management's Teads Holding Co position peaked at $946K in Q3 2022.
  • 88 funds tracked by Wall St. Rank held Teads Holding Co as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.