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Nicholas Investment Partners’s Teladoc Health TDOC Stock Holding History

Nicholas Investment Partners’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
2021
Q1 		– Sell
-126,104
Closed -$25.2M – 208
2020
Q4 		$25.2M Buy
126,104
+32,704
+35% +$6.65M 1.95% 4
2020
Q3 		$20.5M Buy
93,400
+77,169
+475% +$16.3M 2.21% 5
2020
Q2 		$3.1M Sell
16,231
-47,593
-75% -$8.34M 0.63% 60
2020
Q1 		$9.89M Sell
63,824
-15,919
-20% -$1.85M 1.93% 4
2019
Q4 		$6.68M Sell
79,743
-69,885
-47% -$5.32M 0.69% 34
2019
Q3 		$10.1M Sell
149,628
-489
-0.3% -$32.2K 0.85% 26
2019
Q2 		$9.97M Buy
150,117
+62,873
+72% +$3.66M 0.91% 23
2019
Q1 		$4.85M Sell
87,244
-43,428
-33% -$2.65M 0.43% 73
2018
Q4 		$6.48M Sell
130,672
-19,651
-13% -$1.2M 0.7% 39
2018
Q3 		$13M Sell
150,323
-2,034
-1% -$145K 1.04% 10
2018
Q2 		$8.84M Buy
152,357
+7,857
+5% +$384K 0.62% 24
2018
Q1 		$5.82M Sell
144,500
-3,605
-2% -$136K 0.42% 61
2017
Q4 		$5.16M Sell
148,105
-12,557
-8% -$417K 0.34% 82
2017
Q3 		$5.33M Sell
160,662
-11,334
-7% -$372K 0.37% 77
2017
Q2 		$5.97M Sell
171,996
-46,023
-21% -$1.34M 0.42% 56
2017
Q1 		$5.45M Buy
+218,019
New +$4.54M 0.38% 75
2015
Q4 		– Sell
-84,014
Closed -$1.87M – 322
2015
Q3 		$1.87M Buy
+84,014
New +$2.27M 0.13% 252

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

Nicholas Investment Partners's TDOC Position: Q1 2021 in Review

Nicholas Investment Partners sold out of Teladoc Health (TDOC) in Q1 2021, closing a stake of 126,104 shares — an estimated $25.2M sold.

Nicholas Investment Partners first reported a position in TDOC in Q3 2015 and held it in 17 quarters. The position peaked at $25.2M in Q4 2020. 890 funds tracked by Wall St. Rank hold TDOC as of Q1 2021.

  • Nicholas Investment Partners reported no remaining Teladoc Health position as of Q1 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 126,104 Teladoc Health shares in Q1 2021, an estimated $25.2M.
  • Nicholas Investment Partners first reported a position in Teladoc Health in Q3 2015 and held it in 17 quarters.
  • Nicholas Investment Partners's Teladoc Health position peaked at $25.2M in Q4 2020.
  • 890 funds tracked by Wall St. Rank held Teladoc Health as of Q1 2021.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.