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	–	236
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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return