GCM
TEAD

Ghisallo Capital Management’s Teads Holding Co TEAD Stock Holding History

Ghisallo Capital Management’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
2021
Q4 		– Sell
-250,000
Closed -$3.7M – 503
2021
Q3 		$3.7M Buy
+250,000
New +$4.4M 0.14% 176

Other funds holding TEAD

IVP
IA Venture Partners New York $785M AUM
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ghisallo Capital Management's TEAD Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Teads Holding Co (TEAD) in Q4 2021, closing a stake of 250,000 shares — an estimated $3.7M sold.

Ghisallo Capital Management first reported a position in TEAD in Q3 2021 and held it in 1 quarter. The position peaked at $3.7M in Q3 2021. 54 funds tracked by Wall St. Rank hold TEAD as of Q4 2021.

  • Ghisallo Capital Management reported no remaining Teads Holding Co position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 250,000 Teads Holding Co shares in Q4 2021, an estimated $3.7M.
  • Ghisallo Capital Management first reported a position in Teads Holding Co in Q3 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's Teads Holding Co position peaked at $3.7M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Teads Holding Co as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.