RA
TEAD

Royce & Associates’s Teads Holding Co TEAD Stock Holding History

Royce & Associates’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
2023
Q2 		– Sell
-17,779
Closed -$73.4K – 948
2023
Q1 		$73.4K Sell
17,779
-1,269
-7% -$5.76K ﹤0.01% 904
2022
Q4 		$69K Buy
19,048
+2,539
+15% +$9.94K ﹤0.01% 897
2022
Q3 		$60K Buy
16,509
+6,010
+57% +$29.2K ﹤0.01% 914
2022
Q2 		$53K Buy
+10,499
New +$79K ﹤0.01% 931

Other funds holding TEAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Royce & Associates's TEAD Position: Q2 2023 in Review

Royce & Associates sold out of Teads Holding Co (TEAD) in Q2 2023, closing a stake of 17,779 shares — an estimated $73.4K sold.

Royce & Associates first reported a position in TEAD in Q2 2022 and held it in 4 quarters. The position peaked at $73.4K in Q1 2023. 81 funds tracked by Wall St. Rank hold TEAD as of Q2 2023.

  • Royce & Associates reported no remaining Teads Holding Co position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 17,779 Teads Holding Co shares in Q2 2023, an estimated $73.4K.
  • Royce & Associates first reported a position in Teads Holding Co in Q2 2022 and held it in 4 quarters.
  • Royce & Associates's Teads Holding Co position peaked at $73.4K in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Teads Holding Co as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.