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Cota Capital Management’s Teladoc Health TDOC Stock Holding History

Cota 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
2022
Q3 		– Sell
-249,004
Closed -$8.27M – 13
2022
Q2 		$8.27M Hold
249,004
– – 3.39% 12
2022
Q1 		$18M Buy
249,004
+10,648
+4% +$767K 3.79% 13
2021
Q4 		$21.9M Buy
238,356
+76,200
+47% +$9.11M 3.75% 13
2021
Q3 		$20.6M Hold
162,156
– – 3.65% 14
2021
Q2 		$27M Hold
162,156
– – 4.68% 15
2021
Q1 		$29.5M Buy
162,156
+19,530
+14% +$4.53M 6.48% 6
2020
Q4 		$28.5M Buy
+142,626
New +$29M 7.52% 5

Other funds holding TDOC

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cota Capital Management's TDOC Position: Q3 2022 in Review

Cota Capital Management sold out of Teladoc Health (TDOC) in Q3 2022, closing a stake of 249,004 shares — an estimated $8.27M sold.

Cota Capital Management first reported a position in TDOC in Q4 2020 and held it in 7 quarters. The position peaked at $29.5M in Q1 2021. 483 funds tracked by Wall St. Rank hold TDOC as of Q3 2022.

  • Cota Capital Management reported no remaining Teladoc Health position as of Q3 2022 after selling out during the quarter.
  • Cota Capital Management sold 249,004 Teladoc Health shares in Q3 2022, an estimated $8.27M.
  • Cota Capital Management first reported a position in Teladoc Health in Q4 2020 and held it in 7 quarters.
  • Cota Capital Management's Teladoc Health position peaked at $29.5M in Q1 2021.
  • 483 funds tracked by Wall St. Rank held Teladoc Health as of Q3 2022.

Based on Cota Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.