GCM
TEAD

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

Graham 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
2022
Q4 		– Sell
-46,797
Closed -$170K – 1250
2022
Q3 		$170K Buy
+46,797
New +$227K 0.01% 1005

Other funds holding TEAD

IVSFI
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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
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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

Graham Capital Management's TEAD Position: Q4 2022 in Review

Graham Capital Management sold out of Teads Holding Co (TEAD) in Q4 2022, closing a stake of 46,797 shares — an estimated $170K sold.

Graham Capital Management first reported a position in TEAD in Q3 2022 and held it in 1 quarter. The position peaked at $170K in Q3 2022. 98 funds tracked by Wall St. Rank hold TEAD as of Q4 2022.

  • Graham Capital Management reported no remaining Teads Holding Co position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 46,797 Teads Holding Co shares in Q4 2022, an estimated $170K.
  • Graham Capital Management first reported a position in Teads Holding Co in Q3 2022 and held it in 1 quarter.
  • Graham Capital Management's Teads Holding Co position peaked at $170K in Q3 2022.
  • 98 funds tracked by Wall St. Rank held Teads Holding Co as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.