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Castleark Management’s Teladoc Health TDOC Stock Holding History

Castleark Management’s Portfolio TDOC Stock Details TDOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-73,692
Closed -$11.4M – 384
2020
Q1 		$11.4M Sell
73,692
-56,720
-43% -$6.6M 0.68% 40
2019
Q4 		$10.9M Sell
130,412
-9,563
-7% -$728K 0.44% 56
2019
Q3 		$9.48M Buy
+139,975
New +$9.21M 0.39% 91

Other funds holding TDOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Castleark Management's TDOC Position: Q2 2020 in Review

Castleark Management sold out of Teladoc Health (TDOC) in Q2 2020, closing a stake of 73,692 shares — an estimated $11.4M sold.

Castleark Management first reported a position in TDOC in Q3 2019 and held it in 3 quarters. The position peaked at $11.4M in Q1 2020. 670 funds tracked by Wall St. Rank hold TDOC as of Q2 2020.

  • Castleark Management reported no remaining Teladoc Health position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 73,692 Teladoc Health shares in Q2 2020, an estimated $11.4M.
  • Castleark Management first reported a position in Teladoc Health in Q3 2019 and held it in 3 quarters.
  • Castleark Management's Teladoc Health position peaked at $11.4M in Q1 2020.
  • 670 funds tracked by Wall St. Rank held Teladoc Health as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.