Hanlon Investment Management’s Teladoc Health TDOC Stock Holding History

Hanlon Investment Management’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
2020 Q3	–	Sell	-6,000	Closed	-$1.15M	–	129
2020 Q2	$1.15M	Hold	6,000	–	–	0.33%	48
2020 Q1	$930K	Hold	6,000	–	–	0.59%	35
2019 Q4	$502K	Hold	6,000	–	–	0.1%	75
2019 Q3	$406K	Sell	6,000 -6,000	-50%	-$395K	0.1%	62
2019 Q2	$797K	Buy	12,000 +8,000	+200%	+$466K	0.06%	68
2019 Q1	$222K	Buy	+4,000	New	+$244K	0.02%	112

Other funds holding TDOC

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

Hanlon Investment Management's TDOC Position: Q3 2020 in Review

Hanlon Investment Management sold out of Teladoc Health (TDOC) in Q3 2020, closing a stake of 6,000 shares — an estimated $1.15M sold.

Hanlon Investment Management first reported a position in TDOC in Q1 2019 and held it in 6 quarters. The position peaked at $1.15M in Q2 2020. 743 funds tracked by Wall St. Rank hold TDOC as of Q3 2020.

Hanlon Investment Management reported no remaining Teladoc Health position as of Q3 2020 after selling out during the quarter.
Hanlon Investment Management sold 6,000 Teladoc Health shares in Q3 2020, an estimated $1.15M.
Hanlon Investment Management first reported a position in Teladoc Health in Q1 2019 and held it in 6 quarters.
Hanlon Investment Management's Teladoc Health position peaked at $1.15M in Q2 2020.
743 funds tracked by Wall St. Rank held Teladoc Health as of Q3 2020.

Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.