Joel Isaacson & Co’s Teads Holding Co TEAD Stock Holding History

Joel Isaacson & Co’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
2024 Q1	–	Sell	-30,000	Closed	-$131K	–	338
2023 Q4	$131K	Hold	30,000	–	–	0.01%	304
2023 Q3	$146K	Hold	30,000	–	–	0.01%	297
2023 Q2	$148K	Hold	30,000	–	–	0.01%	308
2023 Q1	$124K	Hold	30,000	–	–	0.01%	315
2022 Q4	$109K	Sell	30,000 -27,351	-48%	-$107K	0.01%	311
2022 Q3	$209K	Buy	57,351 +27,939	+95%	+$136K	0.02%	279
2022 Q2	$148K	Hold	29,412	–	–	0.01%	286
2022 Q1	$296K	Buy	+29,412	New	+$369K	0.02%	257

Other funds holding TEAD

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Joel Isaacson & Co's TEAD Position: Q1 2024 in Review

Joel Isaacson & Co sold out of Teads Holding Co (TEAD) in Q1 2024, closing a stake of 30,000 shares — an estimated $131K sold.

Joel Isaacson & Co first reported a position in TEAD in Q1 2022 and held it in 8 quarters. The position peaked at $296K in Q1 2022. 86 funds tracked by Wall St. Rank hold TEAD as of Q1 2024.

Joel Isaacson & Co reported no remaining Teads Holding Co position as of Q1 2024 after selling out during the quarter.
Joel Isaacson & Co sold 30,000 Teads Holding Co shares in Q1 2024, an estimated $131K.
Joel Isaacson & Co first reported a position in Teads Holding Co in Q1 2022 and held it in 8 quarters.
Joel Isaacson & Co's Teads Holding Co position peaked at $296K in Q1 2022.
86 funds tracked by Wall St. Rank held Teads Holding Co as of Q1 2024.

Based on Joel Isaacson & Co's 13F filing for Q1 2024, filed 30 Apr 2024.