Raymond James & Associates’s TaskUs TASK Stock Holding History

Raymond James & Associates’s Portfolio TASK Stock Details TASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$305K	Hold	23,625	–	–	﹤0.01%	3391
2024 Q2	$314K	Hold	23,625	–	–	﹤0.01%	3351
2024 Q1	$275K	Buy	+23,625	New	+$295K	﹤0.01%	3417
2023 Q2	–	Sell	-99,975	Closed	-$1.44M	–	3967
2023 Q1	$1.44M	Sell	99,975 -22,251	-18%	-$387K	﹤0.01%	2226
2022 Q4	$2.07M	Sell	122,226 -1,643	-1%	-$30.9K	﹤0.01%	1965
2022 Q3	$1.99M	Buy	123,869 +13,796	+13%	+$243K	﹤0.01%	1957
2022 Q2	$1.86M	Buy	110,073 +42,576	+63%	+$1.08M	﹤0.01%	2029
2022 Q1	$2.6M	Buy	67,497 +39,603	+142%	+$1.39M	﹤0.01%	1948
2021 Q4	$1.5M	Buy	27,894 +12,699	+84%	+$692K	﹤0.01%	2357
2021 Q3	$1.01M	Sell	15,195 -12,430	-45%	-$589K	﹤0.01%	2584
2021 Q2	$946K	Buy	+27,625	New	+$873K	﹤0.01%	2621

Other funds holding TASK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Raymond James & Associates's TASK Position: Q3 2024 in Review

Raymond James & Associates held its TaskUs (TASK) position steady in Q3 2024 at 23,625 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #3391.

Raymond James & Associates first reported a position in TASK in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.6M in Q1 2022. 96 funds tracked by Wall St. Rank hold TASK as of Q3 2024.

Raymond James & Associates held 23,625 shares of TaskUs worth $305K as of Q3 2024.
Raymond James & Associates left its TaskUs share count unchanged in Q3 2024.
TaskUs made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3391 holding.
Raymond James & Associates first reported a position in TaskUs in Q2 2021 and has held it in 11 quarters since.
Raymond James & Associates's TaskUs position peaked at $2.6M in Q1 2022.
96 funds tracked by Wall St. Rank held TaskUs as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.