Hudson Bay Capital Management’s Teladoc Health TDOC Stock Holding History

Hudson Bay Capital 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 Q4	–	Sell	-25,000	Closed	-$5.48M	–	706
2020 Q3	$5.48M	Buy	+25,000	New	+$5.29M	0.08%	210
2018 Q1	–	Sell	-75,000	Closed	-$2.61M	–	866
2017 Q4	$2.61M	Sell	75,000 -25,000	-25%	-$830K	0.06%	269
2017 Q3	$3.31M	Buy	100,000 +50,000	+100%	+$1.64M	0.08%	192
2017 Q2	$1.74M	Buy	+50,000	New	+$1.46M	0.03%	354

Other funds holding TDOC

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

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

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

AIM

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

Hudson Bay Capital Management's TDOC Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of Teladoc Health (TDOC) in Q4 2020, closing a stake of 25,000 shares — an estimated $5.48M sold.

Hudson Bay Capital Management first reported a position in TDOC in Q2 2017 and held it in 4 quarters. The position peaked at $5.48M in Q3 2020. 901 funds tracked by Wall St. Rank hold TDOC as of Q4 2020.

Hudson Bay Capital Management reported no remaining Teladoc Health position as of Q4 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 25,000 Teladoc Health shares in Q4 2020, an estimated $5.48M.
Hudson Bay Capital Management first reported a position in Teladoc Health in Q2 2017 and held it in 4 quarters.
Hudson Bay Capital Management's Teladoc Health position peaked at $5.48M in Q3 2020.
901 funds tracked by Wall St. Rank held Teladoc Health as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.