CL
TEAD

CPWM LLC’s Teads Holding Co TEAD Stock Holding History

CPWM LLC’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
2022
Q3 		$51K Hold
13,903
– – ﹤0.01% 328
2022
Q2 		$70K Sell
13,903
-16
-0.1% -$120 0.01% 365
2022
Q1 		$149K Buy
+13,919
New +$175K 0.01% 333

Other funds holding TEAD

IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

CPWM LLC's TEAD Position: Q3 2022 in Review

CPWM LLC held its Teads Holding Co (TEAD) position steady in Q3 2022 at 13,903 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

CPWM LLC first reported a position in TEAD in Q1 2022 and has held it in 3 quarters since. The position peaked at $149K in Q1 2022. 92 funds tracked by Wall St. Rank hold TEAD as of Q3 2022.

  • CPWM LLC held 13,903 shares of Teads Holding Co worth $51K as of Q3 2022.
  • CPWM LLC left its Teads Holding Co share count unchanged in Q3 2022.
  • Teads Holding Co made up ﹤0.01% of CPWM LLC's portfolio in Q3 2022, its #328 holding.
  • CPWM LLC first reported a position in Teads Holding Co in Q1 2022 and has held it in 3 quarters since.
  • CPWM LLC's Teads Holding Co position peaked at $149K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Teads Holding Co as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.