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Islay Capital Management’s Teladoc Health TDOC Stock Holding History

Islay 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
2023
Q3 		– Sell
-39
Closed -$987 – 233
2023
Q2 		$987 Hold
39
– – ﹤0.01% 207
2023
Q1 		$1.01K Sell
39
-750
-95% -$20.1K ﹤0.01% 213
2022
Q4 		$18.7K Sell
789
-380
-33% -$10.2K 0.02% 171
2022
Q3 		$30K Hold
1,169
– – 0.04% 169
2022
Q2 		$39K Buy
1,169
+6
+0.5% +$255 0.04% 193
2022
Q1 		$84K Sell
1,163
-495
-30% -$35.7K 0.07% 169
2021
Q4 		$152K Buy
1,658
+353
+27% +$42.2K 0.11% 111
2021
Q3 		$165K Buy
1,305
+115
+10% +$16.7K 0.13% 84
2021
Q2 		$198K Sell
1,190
-265
-18% -$42.9K 0.16% 79
2021
Q1 		$264K Buy
1,455
+123
+9% +$28.5K 0.22% 66
2020
Q4 		$266K Buy
1,332
+200
+18% +$40.7K 0.24% 58
2020
Q3 		$248K Hold
1,132
– – 0.26% 57
2020
Q2 		$216K Sell
1,132
-1,110
-50% -$195K 0.25% 59
2020
Q1 		$348K Sell
2,242
-1,548
-41% -$180K 0.46% 42
2019
Q4 		$317K Buy
+3,790
New +$288K 0.3% 51

Other funds holding TDOC

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Islay Capital Management's TDOC Position: Q3 2023 in Review

Islay Capital Management sold out of Teladoc Health (TDOC) in Q3 2023, closing a stake of 39 shares — an estimated $987 sold.

Islay Capital Management first reported a position in TDOC in Q4 2019 and held it in 15 quarters. The position peaked at $348K in Q1 2020. 436 funds tracked by Wall St. Rank hold TDOC as of Q3 2023.

  • Islay Capital Management reported no remaining Teladoc Health position as of Q3 2023 after selling out during the quarter.
  • Islay Capital Management sold 39 Teladoc Health shares in Q3 2023, an estimated $987.
  • Islay Capital Management first reported a position in Teladoc Health in Q4 2019 and held it in 15 quarters.
  • Islay Capital Management's Teladoc Health position peaked at $348K in Q1 2020.
  • 436 funds tracked by Wall St. Rank held Teladoc Health as of Q3 2023.

Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.