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Rokos Capital Management (UK)’s Teladoc Health TDOC Stock Holding History

Rokos Capital Management (UK)’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
Q1 		– Sell
-179,840
Closed -$4.23M – 85
2022
Q4 		$4.23M Buy
179,840
+39,840
+28% +$1.07M 0.19% 46
2022
Q3 		$3.75M Hold
140,000
– – 0.11% 64
2022
Q2 		$4.66M Hold
140,000
– – 0.14% 60
2022
Q1 		$10.2M Buy
+140,000
New +$10.1M 0.48% 34

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rokos Capital Management (UK)'s TDOC Position: Q1 2023 in Review

Rokos Capital Management (UK) sold out of Teladoc Health (TDOC) in Q1 2023, closing a stake of 179,840 shares — an estimated $4.23M sold.

Rokos Capital Management (UK) first reported a position in TDOC in Q1 2022 and held it in 4 quarters. The position peaked at $10.2M in Q1 2022. 429 funds tracked by Wall St. Rank hold TDOC as of Q1 2023.

  • Rokos Capital Management (UK) reported no remaining Teladoc Health position as of Q1 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 179,840 Teladoc Health shares in Q1 2023, an estimated $4.23M.
  • Rokos Capital Management (UK) first reported a position in Teladoc Health in Q1 2022 and held it in 4 quarters.
  • Rokos Capital Management (UK)'s Teladoc Health position peaked at $10.2M in Q1 2022.
  • 429 funds tracked by Wall St. Rank held Teladoc Health as of Q1 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2023, filed 15 May 2023.