Quantamental Technologies’s Teladoc Health TDOC Stock Holding History

Quantamental Technologies’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
2023 Q3	$1M	Buy	+53,871	New	+$1.26M	0.94%	8
2021 Q3	–	Sell	-1,209	Closed	-$201K	–	388
2021 Q2	$201K	Buy	+1,209	New	+$196K	0.18%	221
2020 Q4	–	Sell	-3,089	Closed	-$677K	–	253
2020 Q3	$677K	Sell	3,089 -464	-13%	-$98.3K	0.5%	60
2020 Q2	$678K	Buy	3,553 +1,853	+109%	+$325K	0.45%	72
2020 Q1	$264K	Buy	+1,700	New	+$198K	0.62%	72

Other funds holding TDOC

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantamental Technologies's TDOC Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Teladoc Health (TDOC) in Q3 2023: 53,871 shares worth $1M. The stake represents 0.94% of the portfolio and ranks #8 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in TDOC as recently as Q2 2021.

Quantamental Technologies first reported a position in TDOC in Q1 2020 and has held it in 5 quarters since. 436 funds tracked by Wall St. Rank hold TDOC as of Q3 2023.

Quantamental Technologies held 53,871 shares of Teladoc Health worth $1M as of Q3 2023.
Teladoc Health was a new Quantamental Technologies position in Q3 2023.
Teladoc Health made up 0.94% of Quantamental Technologies's portfolio in Q3 2023, its #8 holding.
Quantamental Technologies first reported a position in Teladoc Health in Q1 2020 and has held it in 5 quarters since.
436 funds tracked by Wall St. Rank held Teladoc Health as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.