Carmignac Gestion’s TaskUs TASK Stock Holding History

Carmignac Gestion’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
2025 Q4	–	Sell	-121,507	Closed	-$2.17M	–	165
2025 Q3	$2.17M	Sell	121,507 -50,000	-29%	-$865K	0.03%	103
2025 Q2	$2.87M	Buy	171,507 +86,507	+102%	+$1.32M	0.04%	90
2025 Q1	$1.16M	Sell	85,000 -15,000	-15%	-$226K	0.02%	123
2024 Q4	$1.69M	Sell	100,000 -30,000	-23%	-$430K	0.03%	105
2024 Q3	$1.68M	Sell	130,000 -50,000	-28%	-$708K	0.03%	119
2024 Q2	$2.4M	Hold	180,000	–	–	0.04%	104
2024 Q1	$2.1M	Sell	180,000 -70,000	-28%	-$875K	0.03%	98
2023 Q4	$3.27M	Sell	250,000 -46,279	-16%	-$513K	0.05%	88
2023 Q3	$3.07M	Sell	296,279 -36,795	-11%	-$396K	0.06%	86
2023 Q2	$3.77M	Buy	333,074 +7,257	+2%	+$88.3K	0.07%	79
2023 Q1	$4.71M	Buy	325,817 +24,590	+8%	+$428K	0.08%	69
2022 Q4	$5.09M	Buy	301,227 +9,586	+3%	+$180K	0.09%	70
2022 Q3	$4.71M	Buy	291,641 +51,643	+22%	+$911K	0.1%	61
2022 Q2	$4.05M	Buy	239,998 +77,495	+48%	+$1.97M	0.09%	69
2022 Q1	$6.26M	Buy	162,503 +2,924	+2%	+$103K	0.1%	65
2021 Q4	$8.63M	Buy	159,579 +14,434	+10%	+$787K	0.12%	74
2021 Q3	$9.7M	Sell	145,145 -54,855	-27%	-$2.6M	0.12%	67
2021 Q2	$6.86M	Buy	+200,000	New	+$6.32M	0.08%	82

Other funds holding TASK

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Think Investments San Francisco, California $742M AUM 33.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return