Laurion Capital Management’s Taboola.com TBLA Stock Holding History

Laurion Capital Management’s Portfolio TBLA Stock Details TBLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$758K	–	593
2023 Q3	$758K	Hold	200,000	–	–	﹤0.01%	376
2023 Q2	$622K	Hold	200,000	–	–	﹤0.01%	408
2023 Q1	$544K	Hold	200,000	–	–	﹤0.01%	333
2022 Q4	$616K	Hold	200,000	–	–	﹤0.01%	346
2022 Q3	$362K	Hold	200,000	–	–	﹤0.01%	414
2022 Q2	$506K	Hold	200,000	–	–	0.01%	328
2022 Q1	$1.03M	Hold	200,000	–	–	0.01%	249
2021 Q4	$1.56M	Hold	200,000	–	–	0.02%	303
2021 Q3	$1.69M	Sell	200,000 -425,000	-68%	-$3.88M	0.01%	453
2021 Q2	$6.47M	Buy	+625,000	New	+$6.47M	0.04%	253

Other funds holding TBLA

EVP

Evergreen Venture Partners Tel Aviv, Israel $68.4M AUM 1.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IFA

Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Laurion Capital Management's TBLA Position: Q4 2023 in Review

Laurion Capital Management sold out of Taboola.com (TBLA) in Q4 2023, closing a stake of 200,000 shares — an estimated $758K sold.

Laurion Capital Management first reported a position in TBLA in Q2 2021 and held it in 10 quarters. The position peaked at $6.47M in Q2 2021. 102 funds tracked by Wall St. Rank hold TBLA as of Q4 2023.

Laurion Capital Management reported no remaining Taboola.com position as of Q4 2023 after selling out during the quarter.
Laurion Capital Management sold 200,000 Taboola.com shares in Q4 2023, an estimated $758K.
Laurion Capital Management first reported a position in Taboola.com in Q2 2021 and held it in 10 quarters.
Laurion Capital Management's Taboola.com position peaked at $6.47M in Q2 2021.
102 funds tracked by Wall St. Rank held Taboola.com as of Q4 2023.

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