Hotchkis & Wiley Capital Management
TEAD

Hotchkis & Wiley Capital Management’s Teads Holding Co TEAD Stock Holding History

Hotchkis & Wiley 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
2023
Q3 		– Sell
-69,480
Closed -$342K – 514
2023
Q2 		$342K Hold
69,480
– – ﹤0.01% 485
2023
Q1 		$287K Sell
69,480
-290,730
-81% -$1.32M ﹤0.01% 485
2022
Q4 		$1.3M Buy
360,210
+50,920
+16% +$199K 0.01% 480
2022
Q3 		$1.13M Buy
+309,290
New +$1.5M ﹤0.01% 503

Other funds holding TEAD

IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TEAD Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Teads Holding Co (TEAD) in Q3 2023, closing a stake of 69,480 shares — an estimated $342K sold.

Hotchkis & Wiley Capital Management first reported a position in TEAD in Q3 2022 and held it in 4 quarters. The position peaked at $1.3M in Q4 2022. 92 funds tracked by Wall St. Rank hold TEAD as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Teads Holding Co position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 69,480 Teads Holding Co shares in Q3 2023, an estimated $342K.
  • Hotchkis & Wiley Capital Management first reported a position in Teads Holding Co in Q3 2022 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Teads Holding Co position peaked at $1.3M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Teads Holding Co as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.