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
2025 Q3	–	Sell	-44,900	Closed	-$111K	–	1943
2025 Q2	$111K	Buy	+44,900	New	+$136K	﹤0.01%	1310
2023 Q1	–	Sell	-200,000	Closed	-$724K	–	1407
2022 Q4	$724K	Sell	200,000 -235,000	-54%	-$920K	0.01%	846
2022 Q3	$1.59M	Buy	435,000 +365,000	+521%	+$1.77M	0.02%	718
2022 Q2	$352K	Buy	+70,000	New	+$527K	﹤0.01%	1148

Other funds holding TEAD

Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.