DC
TEAD

Diametric Capital’s Teads Holding Co TEAD Stock Holding History

Diametric Capital’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
2023
Q3 		– Sell
-57,967
Closed -$285K – 403
2023
Q2 		$285K Buy
+57,967
New +$255K 0.13% 208

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Susquehanna International Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's TEAD Position: Q3 2023 in Review

Diametric Capital sold out of Teads Holding Co (TEAD) in Q3 2023, closing a stake of 57,967 shares — an estimated $285K sold.

Diametric Capital first reported a position in TEAD in Q2 2023 and held it in 1 quarter. The position peaked at $285K in Q2 2023. 92 funds tracked by Wall St. Rank hold TEAD as of Q3 2023.

  • Diametric Capital reported no remaining Teads Holding Co position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 57,967 Teads Holding Co shares in Q3 2023, an estimated $285K.
  • Diametric Capital first reported a position in Teads Holding Co in Q2 2023 and held it in 1 quarter.
  • Diametric Capital's Teads Holding Co position peaked at $285K in Q2 2023.
  • 92 funds tracked by Wall St. Rank held Teads Holding Co as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.