SG3 Management’s Teladoc Health TDOC Stock Holding History

SG3 Management’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
2022 Q2	–	Sell	-4,000	Closed	-$289K	–	811
2022 Q1	$289K	Buy	+4,000	New	+$288K	0.01%	702
2021 Q4	–	Sell	-8,500	Closed	-$1.02M	–	1279
2021 Q3	$1.08M	Buy	8,500 +3,000	+55%	+$437K	0.03%	449
2021 Q2	$915K	Buy	5,500 +4,000	+267%	+$648K	0.03%	498
2021 Q1	$273K	Buy	+1,500	New	+$348K	0.01%	901
2020 Q4	–	Sell	-500	Closed	-$102K	–	1215
2020 Q3	$110K	Buy	+500	New	+$106K	﹤0.01%	785

Other funds holding TDOC

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return

SG3 Management's TDOC Position: Q2 2022 in Review

SG3 Management sold out of Teladoc Health (TDOC) in Q2 2022, closing a stake of 4,000 shares — an estimated $289K sold.

SG3 Management first reported a position in TDOC in Q3 2020 and held it in 5 quarters. The position peaked at $1.08M in Q3 2021. 551 funds tracked by Wall St. Rank hold TDOC as of Q2 2022.

SG3 Management reported no remaining Teladoc Health position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 4,000 Teladoc Health shares in Q2 2022, an estimated $289K.
SG3 Management first reported a position in Teladoc Health in Q3 2020 and held it in 5 quarters.
SG3 Management's Teladoc Health position peaked at $1.08M in Q3 2021.
551 funds tracked by Wall St. Rank held Teladoc Health as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.