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Ovata Capital Management’s Teladoc Health TDOC Stock Holding History

Ovata 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
2020
Q4 		– Sell
-8,238
Closed -$1.81M – 71
2020
Q3 		$1.81M Buy
8,238
+5,306
+181% +$1.12M 0.64% 28
2020
Q2 		$560K Buy
+2,932
New +$514K 0.17% 41

Other funds holding TDOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ovata Capital Management's TDOC Position: Q4 2020 in Review

Ovata Capital Management sold out of Teladoc Health (TDOC) in Q4 2020, closing a stake of 8,238 shares — an estimated $1.81M sold.

Ovata Capital Management first reported a position in TDOC in Q2 2020 and held it in 2 quarters. The position peaked at $1.81M in Q3 2020. 900 funds tracked by Wall St. Rank hold TDOC as of Q4 2020.

  • Ovata Capital Management reported no remaining Teladoc Health position as of Q4 2020 after selling out during the quarter.
  • Ovata Capital Management sold 8,238 Teladoc Health shares in Q4 2020, an estimated $1.81M.
  • Ovata Capital Management first reported a position in Teladoc Health in Q2 2020 and held it in 2 quarters.
  • Ovata Capital Management's Teladoc Health position peaked at $1.81M in Q3 2020.
  • 900 funds tracked by Wall St. Rank held Teladoc Health as of Q4 2020.

Based on Ovata Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.