CoreCap Advisors’s Teads Holding Co TEAD Stock Holding History

CoreCap 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
2024 Q4	–	Sell	-47	Closed	-$228	–	2938
2024 Q3	$228	Buy	+47	New	+$227	﹤0.01%	2487

Other funds holding TEAD

Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CoreCap Advisors's TEAD Position: Q4 2024 in Review

CoreCap Advisors sold out of Teads Holding Co (TEAD) in Q4 2024, closing a stake of 47 shares — an estimated $228 sold.

CoreCap Advisors first reported a position in TEAD in Q3 2024 and held it in 1 quarter. The position peaked at $228 in Q3 2024. 107 funds tracked by Wall St. Rank hold TEAD as of Q4 2024.

CoreCap Advisors reported no remaining Teads Holding Co position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 47 Teads Holding Co shares in Q4 2024, an estimated $228.
CoreCap Advisors first reported a position in Teads Holding Co in Q3 2024 and held it in 1 quarter.
CoreCap Advisors's Teads Holding Co position peaked at $228 in Q3 2024.
107 funds tracked by Wall St. Rank held Teads Holding Co as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.