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Diametric Capital’s Teladoc Health TDOC Stock Holding History

Diametric Capital’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
2026
Q1 		$409K Buy
+75,000
New +$421K 0.11% 276
2025
Q4 		– Sell
-24,489
Closed -$189K – 502
2025
Q3 		$189K Sell
24,489
-7,312
-23% -$57.1K 0.07% 339
2025
Q2 		$277K Buy
+31,801
New +$231K 0.15% 195
2024
Q3 		– Sell
-11,303
Closed -$111K – 493
2024
Q2 		$111K Buy
+11,303
New +$138K 0.06% 303
2020
Q3 		– Sell
-2,394
Closed -$457K – 175
2020
Q2 		$457K Buy
+2,394
New +$420K 0.35% 83

Other funds holding TDOC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return