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Spouting Rock Asset Management’s TELA Bio TELA Stock Holding History

Spouting Rock Asset Management’s Portfolio TELA Stock Details TELA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$125K Sell
18,895
-2,602
-12% -$15K 0.05% 108
2023
Q3 		$172K Buy
21,497
+7,326
+52% +$68.1K 0.06% 141
2023
Q2 		$144K Buy
14,171
+2,476
+21% +$25.3K 0.05% 144
2023
Q1 		$124K Sell
11,695
-5,202
-31% -$57.4K 0.04% 165
2022
Q4 		$194K Buy
16,897
+1,249
+8% +$11.2K 0.14% 119
2022
Q3 		$133K Buy
+15,648
New +$130K 0.1% 133

Other funds holding TELA

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Spouting Rock Asset Management reduced its TELA Bio (TELA) stake by 12% in Q4 2023, selling an estimated $15K and leaving 18,895 shares worth $125K. The position accounts for 0.05% of the portfolio, ranked #108.

Spouting Rock Asset Management first reported a position in TELA in Q3 2022 and has held it in 6 quarters since. The position peaked at $194K in Q4 2022. 60 funds tracked by Wall St. Rank hold TELA as of Q4 2023.

  • Spouting Rock Asset Management held 18,895 shares of TELA Bio worth $125K as of Q4 2023.
  • Spouting Rock Asset Management sold 2,602 TELA Bio shares in Q4 2023, an estimated $15K.
  • TELA Bio made up 0.05% of Spouting Rock Asset Management's portfolio in Q4 2023, its #108 holding.
  • Spouting Rock Asset Management first reported a position in TELA Bio in Q3 2022 and has held it in 6 quarters since.
  • Spouting Rock Asset Management's TELA Bio position peaked at $194K in Q4 2022.
  • 60 funds tracked by Wall St. Rank held TELA Bio as of Q4 2023.

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