CSS LLC’s Teladoc Health TDOC Stock Holding History

CSS LLC’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 Q4	–	Sell	-15,000	Closed	-$1.9M	–	1321
2021 Q3	$1.9M	Sell	15,000 -11,500	-43%	-$1.67M	0.08%	255
2021 Q2	$4.41M	Buy	26,500 +3,500	+15%	+$567K	0.18%	112
2021 Q1	$4.18M	Buy	+23,000	New	+$5.33M	0.17%	104
2020 Q4	–	Sell	-1,000	Closed	-$219K	–	943
2020 Q3	$219K	Hold	1,000	–	–	0.01%	561
2020 Q2	$191K	Hold	1,000	–	–	0.01%	493
2020 Q1	$155K	Buy	+1,000	New	+$116K	0.01%	459

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CSS LLC's TDOC Position: Q1 2022 in Review

CSS LLC sold out of Teladoc Health (TDOC) in Q1 2022, closing a stake of 4,600 shares — an estimated $422K sold.

CSS LLC first reported a position in TDOC in Q2 2019 and held it in 5 quarters. The position peaked at $523K in Q3 2021. 679 funds tracked by Wall St. Rank hold TDOC as of Q1 2022.

CSS LLC reported no remaining Teladoc Health position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 4,600 Teladoc Health shares in Q1 2022, an estimated $422K.
CSS LLC first reported a position in Teladoc Health in Q2 2019 and held it in 5 quarters.
CSS LLC's Teladoc Health position peaked at $523K in Q3 2021.
679 funds tracked by Wall St. Rank held Teladoc Health as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.