Spouting Rock Asset Management’s Teladoc Health TDOC Stock Holding History

Spouting Rock Asset 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
2023 Q4	$843K	Buy	39,100 +4,660	+14%	+$86K	0.31%	64
2023 Q3	$640K	Sell	34,440 -14,778	-30%	-$345K	0.2%	79
2023 Q2	$1.25M	Hold	49,218	–	–	0.45%	54
2023 Q1	$1.27M	Buy	+49,218	New	+$1.32M	0.45%	52
2021 Q3	–	Sell	-3,967	Closed	-$660K	–	194
2021 Q2	$660K	Buy	3,967 +900	+29%	+$146K	0.2%	129
2021 Q1	$557K	Buy	+3,067	New	+$711K	0.17%	148

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spouting Rock Asset Management's TDOC Position: Q4 2023 in Review

Spouting Rock Asset Management increased its Teladoc Health (TDOC) stake by 14% in Q4 2023, buying an estimated $86K and bringing the position to 39,100 shares worth $843K. The position accounts for 0.31% of the portfolio, ranked #64.

Spouting Rock Asset Management first reported a position in TDOC in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.27M in Q1 2023. 435 funds tracked by Wall St. Rank hold TDOC as of Q4 2023.

Spouting Rock Asset Management held 39,100 shares of Teladoc Health worth $843K as of Q4 2023.
Spouting Rock Asset Management bought 4,660 Teladoc Health shares in Q4 2023, an estimated $86K.
Teladoc Health made up 0.31% of Spouting Rock Asset Management's portfolio in Q4 2023, its #64 holding.
Spouting Rock Asset Management first reported a position in Teladoc Health in Q1 2021 and has held it in 6 quarters since.
Spouting Rock Asset Management's Teladoc Health position peaked at $1.27M in Q1 2023.
435 funds tracked by Wall St. Rank held Teladoc Health as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.