CAPTRUST Financial Advisors
TEAD

CAPTRUST Financial Advisors’s Teads Holding Co TEAD Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,006
Closed -$5K – 3369
2022
Q2 		$5K Sell
1,006
-493
-33% -$3.71K ﹤0.01% 4101
2022
Q1 		$16K Buy
+1,499
New +$18.8K ﹤0.01% 3533

Other funds holding TEAD

IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

CAPTRUST Financial Advisors's TEAD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Teads Holding Co (TEAD) in Q3 2022, closing a stake of 1,006 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in TEAD in Q1 2022 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 92 funds tracked by Wall St. Rank hold TEAD as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Teads Holding Co position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,006 Teads Holding Co shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Teads Holding Co in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Teads Holding Co position peaked at $16K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Teads Holding Co as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.