Copernicus Capital Management’s Teladoc Health TDOC Stock Holding History

Copernicus Capital 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
2021 Q3	$888K	Buy	+7,000	New	+$1.02M	10.75%	3
2021 Q2	–	Sell	-1,500	Closed	-$273K	–	18
2021 Q1	$273K	Sell	1,500 -444	-23%	-$103K	4.41%	13
2020 Q4	$389K	Sell	1,944 -19,556	-91%	-$3.98M	6.06%	6
2020 Q3	$4.71M	Buy	+21,500	New	+$4.55M	4.49%	10

Other funds holding TDOC

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Copernicus Capital Management's TDOC Position: Q3 2021 in Review

Copernicus Capital Management opened a new position in Teladoc Health (TDOC) in Q3 2021: 7,000 shares worth $888K. The stake represents 10.75% of the portfolio and ranks #3 among its holdings. This is a return to the name: Copernicus Capital Management previously reported a position in TDOC as recently as Q1 2021.

Copernicus Capital Management first reported a position in TDOC in Q3 2020 and has held it in 4 quarters since. The position peaked at $4.71M in Q3 2020. 760 funds tracked by Wall St. Rank hold TDOC as of Q3 2021.

Copernicus Capital Management held 7,000 shares of Teladoc Health worth $888K as of Q3 2021.
Teladoc Health was a new Copernicus Capital Management position in Q3 2021.
Teladoc Health made up 10.75% of Copernicus Capital Management's portfolio in Q3 2021, its #3 holding.
Copernicus Capital Management first reported a position in Teladoc Health in Q3 2020 and has held it in 4 quarters since.
Copernicus Capital Management's Teladoc Health position peaked at $4.71M in Q3 2020.
760 funds tracked by Wall St. Rank held Teladoc Health as of Q3 2021.

Based on Copernicus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.