Invenomic Capital Management’s TaskUs TASK Stock Holding History

Invenomic Capital Management’s Portfolio TASK Stock Details TASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-307,756	Closed	-$3.19M	–	197
2023 Q3	$3.19M	Sell	307,756 -10,537	-3%	-$113K	0.13%	111
2023 Q2	$3.6M	Buy	+318,293	New	+$3.87M	0.18%	98
2022 Q4	–	Sell	-76,781	Closed	-$1.24M	–	170
2022 Q3	$1.24M	Buy	+76,781	New	+$1.36M	0.11%	132

Other funds holding TASK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invenomic Capital Management's TASK Position: Q4 2023 in Review

Invenomic Capital Management sold out of TaskUs (TASK) in Q4 2023, closing a stake of 307,756 shares — an estimated $3.19M sold.

Invenomic Capital Management first reported a position in TASK in Q3 2022 and held it in 3 quarters. The position peaked at $3.6M in Q2 2023. 88 funds tracked by Wall St. Rank hold TASK as of Q4 2023.

Invenomic Capital Management reported no remaining TaskUs position as of Q4 2023 after selling out during the quarter.
Invenomic Capital Management sold 307,756 TaskUs shares in Q4 2023, an estimated $3.19M.
Invenomic Capital Management first reported a position in TaskUs in Q3 2022 and held it in 3 quarters.
Invenomic Capital Management's TaskUs position peaked at $3.6M in Q2 2023.
88 funds tracked by Wall St. Rank held TaskUs as of Q4 2023.

Based on Invenomic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.