Ensign Peak Advisors
TEAD

Ensign Peak Advisors’s Teads Holding Co TEAD Stock Holding History

Ensign Peak Advisors’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
Q2 		– Sell
-999,912
Closed -$4.13M – 1770
2023
Q1 		$4.13M Sell
999,912
-75,632
-7% -$343K 0.01% 622
2022
Q4 		$3.89M Hold
1,075,544
– – 0.01% 622
2022
Q3 		$3.93M Hold
1,075,544
– – 0.01% 589
2022
Q2 		$5.41M Hold
1,075,544
– – 0.01% 514
2022
Q1 		$11.5M Hold
1,075,544
– – 0.02% 396
2021
Q4 		$15.1M Buy
1,075,544
+999,912
+1,322% +$15.4M 0.03% 375
2021
Q3 		$1.12M Buy
+75,632
New +$1.33M ﹤0.01% 1385

Other funds holding TEAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 $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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Ensign Peak Advisors's TEAD Position: Q2 2023 in Review

Ensign Peak Advisors sold out of Teads Holding Co (TEAD) in Q2 2023, closing a stake of 999,912 shares — an estimated $4.13M sold.

Ensign Peak Advisors first reported a position in TEAD in Q3 2021 and held it in 7 quarters. The position peaked at $15.1M in Q4 2021. 81 funds tracked by Wall St. Rank hold TEAD as of Q2 2023.

  • Ensign Peak Advisors reported no remaining Teads Holding Co position as of Q2 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 999,912 Teads Holding Co shares in Q2 2023, an estimated $4.13M.
  • Ensign Peak Advisors first reported a position in Teads Holding Co in Q3 2021 and held it in 7 quarters.
  • Ensign Peak Advisors's Teads Holding Co position peaked at $15.1M in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Teads Holding Co as of Q2 2023.

Based on Ensign Peak Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.