Emerald Mutual Fund Advisers Trust’s Teladoc Health TDOC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020 Q2	–	Sell	-111,445	Closed	-$17.3M	–	330
2020 Q1	$17.3M	Sell	111,445 -71,250	-39%	-$8.29M	1.08%	30
2019 Q4	$15.3M	Sell	182,695 -159,404	-47%	-$12.1M	0.62%	59
2019 Q3	$23.2M	Sell	342,099 -213,104	-38%	-$14M	1.03%	27
2019 Q2	$36.9M	Sell	555,203 -1,335	-0.2%	-$77.8K	1.46%	11
2019 Q1	$30.9M	Buy	556,538 +4,423	+0.8%	+$270K	1.24%	19
2018 Q4	$27.4M	Buy	552,115 +188,020	+52%	+$11.5M	1.28%	10
2018 Q3	$31.4M	Sell	364,095 -140,293	-28%	-$10M	1.06%	16
2018 Q2	$29.3M	Buy	504,388 +11,130	+2%	+$544K	1.06%	15
2018 Q1	$19.9M	Sell	493,258 -34,512	-7%	-$1.3M	0.78%	40
2017 Q4	$18.4M	Hold	527,770	–	–	0.73%	42
2017 Q3	$17.5M	Buy	527,770 +17,300	+3%	+$567K	0.73%	45
2017 Q2	$17.7M	Buy	510,470 +11,740	+2%	+$342K	0.77%	50
2017 Q1	$12.5M	Sell	498,730 -19,183	-4%	-$399K	0.57%	64
2016 Q4	$8.55M	Hold	517,913	–	–	0.41%	89
2016 Q3	$9.48M	Buy	517,913 +15,600	+3%	+$274K	0.48%	81
2016 Q2	$8.05M	Buy	502,313 +6,578	+1%	+$76.7K	0.45%	88
2016 Q1	$4.76M	Buy	495,735 +193,003	+64%	+$2.74M	0.27%	118
2015 Q4	$5.44M	Buy	302,732 +184,732	+157%	+$3.41M	0.29%	109
2015 Q3	$2.63M	Buy	+118,000	New	+$3.19M	0.17%	140

Other funds holding TDOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's TDOC Position: Q2 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Teladoc Health (TDOC) in Q2 2020, closing a stake of 111,445 shares — an estimated $17.3M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TDOC in Q3 2015 and held it in 19 quarters. The position peaked at $36.9M in Q2 2019. 670 funds tracked by Wall St. Rank hold TDOC as of Q2 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Teladoc Health position as of Q2 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 111,445 Teladoc Health shares in Q2 2020, an estimated $17.3M.
Emerald Mutual Fund Advisers Trust first reported a position in Teladoc Health in Q3 2015 and held it in 19 quarters.
Emerald Mutual Fund Advisers Trust's Teladoc Health position peaked at $36.9M in Q2 2019.
670 funds tracked by Wall St. Rank held Teladoc Health as of Q2 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.