Circle Wealth Management’s Teladoc Health TDOC Stock Holding History

Circle Wealth 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
2022 Q2	–	Sell	-6,050	Closed	-$436K	–	177
2022 Q1	$436K	Hold	6,050	–	–	0.06%	131
2021 Q4	$556K	Hold	6,050	–	–	0.07%	116
2021 Q3	$767K	Hold	6,050	–	–	0.11%	83
2021 Q2	$1.01M	Hold	6,050	–	–	0.14%	72
2021 Q1	$1.1M	Sell	6,050 -1,087	-15%	-$252K	0.18%	58
2020 Q4	$1.43M	Sell	7,137 -32	-0.4%	-$6.51K	0.2%	59
2020 Q3	$1.57M	Buy	7,169 +47	+0.7%	+$9.95K	0.26%	40
2020 Q2	$1.36M	Sell	7,122 -16	-0.2%	-$2.8K	0.24%	46
2020 Q1	$1.11M	Buy	+7,138	New	+$830K	0.22%	57

Other funds holding TDOC

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return

Circle Wealth Management's TDOC Position: Q2 2022 in Review

Circle Wealth Management sold out of Teladoc Health (TDOC) in Q2 2022, closing a stake of 6,050 shares — an estimated $436K sold.

Circle Wealth Management first reported a position in TDOC in Q1 2020 and held it in 9 quarters. The position peaked at $1.57M in Q3 2020. 551 funds tracked by Wall St. Rank hold TDOC as of Q2 2022.

Circle Wealth Management reported no remaining Teladoc Health position as of Q2 2022 after selling out during the quarter.
Circle Wealth Management sold 6,050 Teladoc Health shares in Q2 2022, an estimated $436K.
Circle Wealth Management first reported a position in Teladoc Health in Q1 2020 and held it in 9 quarters.
Circle Wealth Management's Teladoc Health position peaked at $1.57M in Q3 2020.
551 funds tracked by Wall St. Rank held Teladoc Health as of Q2 2022.

Based on Circle Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.