Phoenix Financial’s Teads Holding Co TEAD Stock Holding History

Phoenix Financial’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	-667,639	Closed	-$3.29M	–	460
2023 Q4	$3.29M	Sell	667,639 -897,578	-57%	-$3.8M	0.05%	153
2023 Q3	$7.62M	Sell	1,565,217 -402,080	-20%	-$2.12M	0.14%	80
2023 Q2	$9.68M	Hold	1,967,297	–	–	0.2%	61
2023 Q1	$8.12M	Sell	1,967,297 -32,315	-2%	-$147K	0.18%	64
2022 Q4	$7.24M	Buy	1,999,612 +25,900	+1%	+$101K	0.14%	76
2022 Q3	$7.13M	Buy	1,973,712 +170,466	+9%	+$828K	0.16%	82
2022 Q2	$9.07M	Buy	1,803,246 +90,157	+5%	+$678K	0.19%	83
2022 Q1	$18.4M	Buy	+1,713,089	New	+$21.5M	0.31%	79
2021 Q4	–	Sell	-198,145	Closed	-$2.93M	–	417
2021 Q3	$2.93M	Buy	+198,145	New	+$3.49M	0.05%	176

Other funds holding TEAD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Phoenix Financial's TEAD Position: Q1 2024 in Review

Phoenix Financial sold out of Teads Holding Co (TEAD) in Q1 2024, closing a stake of 667,639 shares — an estimated $3.29M sold.

Phoenix Financial first reported a position in TEAD in Q3 2021 and held it in 9 quarters. The position peaked at $18.4M in Q1 2022. 86 funds tracked by Wall St. Rank hold TEAD as of Q1 2024.

Phoenix Financial reported no remaining Teads Holding Co position as of Q1 2024 after selling out during the quarter.
Phoenix Financial sold 667,639 Teads Holding Co shares in Q1 2024, an estimated $3.29M.
Phoenix Financial first reported a position in Teads Holding Co in Q3 2021 and held it in 9 quarters.
Phoenix Financial's Teads Holding Co position peaked at $18.4M in Q1 2022.
86 funds tracked by Wall St. Rank held Teads Holding Co as of Q1 2024.

Based on Phoenix Financial's 13F filing for Q1 2024, filed 15 May 2024.