FACT Capital’s TaskUs TASK Stock Holding History

FACT Capital’s Portfolio TASK Stock Details TASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-467,718	Closed	-$6.75M	–	16
2023 Q1	$6.75M	Buy	467,718 +6,784	+1%	+$118K	3.65%	11
2022 Q4	$7.79M	Buy	+460,934	New	+$8.66M	4.53%	10

Other funds holding TASK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FACT Capital's TASK Position: Q2 2023 in Review

FACT Capital sold out of TaskUs (TASK) in Q2 2023, closing a stake of 467,718 shares — an estimated $6.75M sold.

FACT Capital first reported a position in TASK in Q4 2022 and held it in 2 quarters. The position peaked at $7.79M in Q4 2022. 96 funds tracked by Wall St. Rank hold TASK as of Q2 2023.

FACT Capital reported no remaining TaskUs position as of Q2 2023 after selling out during the quarter.
FACT Capital sold 467,718 TaskUs shares in Q2 2023, an estimated $6.75M.
FACT Capital first reported a position in TaskUs in Q4 2022 and held it in 2 quarters.
FACT Capital's TaskUs position peaked at $7.79M in Q4 2022.
96 funds tracked by Wall St. Rank held TaskUs as of Q2 2023.

Based on FACT Capital's 13F filing for Q2 2023, filed 14 Aug 2023.