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Exchange Traded Concepts’s Teladoc Health TDOC Stock Holding History

Exchange Traded Concepts’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
2024
Q3 		– Sell
-53,128
Closed -$520K – 1429
2024
Q2 		$520K Buy
53,128
+11,327
+27% +$138K 0.01% 700
2024
Q1 		$631K Buy
41,801
+10,147
+32% +$184K 0.02% 605
2023
Q4 		$682K Sell
31,654
-978
-3% -$18K 0.02% 494
2023
Q3 		$607K Sell
32,632
-3,191
-9% -$74.5K 0.02% 506
2023
Q2 		$907K Buy
35,823
+1,885
+6% +$47.4K 0.02% 411
2023
Q1 		$879K Buy
33,938
+1,408
+4% +$37.7K 0.02% 345
2022
Q4 		$769K Buy
32,530
+2,231
+7% +$60.2K 0.02% 350
2022
Q3 		$768K Sell
30,299
-20,178
-40% -$708K 0.03% 311
2022
Q2 		$1.68M Buy
50,477
+17,157
+51% +$729K 0.05% 192
2022
Q1 		$2.4M Sell
33,320
-2,277
-6% -$164K 0.05% 193
2021
Q4 		$3.27M Buy
35,597
+10,761
+43% +$1.29M 0.06% 177
2021
Q3 		$3.15M Buy
24,836
+13,823
+126% +$2.01M 0.08% 174
2021
Q2 		$1.83M Buy
11,013
+3,005
+38% +$487K 0.06% 231
2021
Q1 		$1.46M Buy
8,008
+238
+3% +$55.2K 0.05% 230
2020
Q4 		$1.55M Buy
7,770
+3,179
+69% +$646K 0.07% 185
2020
Q3 		$1.01M Buy
4,591
+3,427
+294% +$726K 0.06% 168
2020
Q2 		$222K Sell
1,164
-18
-2% -$3.15K 0.04% 455
2020
Q1 		$183K Sell
1,182
-8
-0.7% -$931 0.1% 206
2019
Q4 		$100K Buy
+1,190
New +$90.6K 0.02% 194

Other funds holding TDOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Exchange Traded Concepts's TDOC Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Teladoc Health (TDOC) in Q3 2024, closing a stake of 53,128 shares — an estimated $520K sold.

Exchange Traded Concepts first reported a position in TDOC in Q4 2019 and held it in 19 quarters. The position peaked at $3.27M in Q4 2021. 366 funds tracked by Wall St. Rank hold TDOC as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Teladoc Health position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 53,128 Teladoc Health shares in Q3 2024, an estimated $520K.
  • Exchange Traded Concepts first reported a position in Teladoc Health in Q4 2019 and held it in 19 quarters.
  • Exchange Traded Concepts's Teladoc Health position peaked at $3.27M in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Teladoc Health as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.