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Teza Capital Management’s Teladoc Health TDOC Stock Holding History

Teza Capital 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
2025
Q2 		– Sell
-12,825
Closed -$102K – 466
2025
Q1 		$102K Sell
12,825
-43,316
-77% -$438K 0.05% 389
2024
Q4 		$510K Sell
56,141
-89,993
-62% -$869K 0.08% 285
2024
Q3 		$1.34M Buy
146,134
+56,599
+63% +$468K 0.15% 207
2024
Q2 		$876K Buy
89,535
+13,029
+17% +$159K 0.11% 267
2024
Q1 		$1.16M Buy
76,506
+42,576
+125% +$773K 0.15% 178
2023
Q4 		$731K Buy
33,930
+20,845
+159% +$385K 0.12% 235
2023
Q3 		$243K Sell
13,085
-23,980
-65% -$560K 0.04% 480
2023
Q2 		$938K Buy
37,065
+23,063
+165% +$580K 0.15% 190
2023
Q1 		$363K Sell
14,002
-18,483
-57% -$495K 0.08% 339
2022
Q4 		$768K Buy
32,485
+15,419
+90% +$416K 0.15% 224
2022
Q3 		$433K Buy
17,066
+2,141
+14% +$75.1K 0.09% 321
2022
Q2 		$496K Buy
14,925
+7,737
+108% +$329K 0.19% 198
2022
Q1 		$518K Buy
7,188
+83
+1% +$5.98K 0.19% 161
2021
Q4 		$652K Buy
+7,105
New +$849K 0.17% 166
2021
Q1 		– Sell
-2,933
Closed -$586K – 549
2020
Q4 		$586K Buy
2,933
+1,064
+57% +$216K 0.33% 95
2020
Q3 		$410K Buy
+1,869
New +$396K 0.24% 140

Other funds holding TDOC

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Teza Capital Management's TDOC Position: Q2 2025 in Review

Teza Capital Management sold out of Teladoc Health (TDOC) in Q2 2025, closing a stake of 12,825 shares — an estimated $102K sold.

Teza Capital Management first reported a position in TDOC in Q3 2020 and held it in 16 quarters. The position peaked at $1.34M in Q3 2024. 359 funds tracked by Wall St. Rank hold TDOC as of Q2 2025.

  • Teza Capital Management reported no remaining Teladoc Health position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 12,825 Teladoc Health shares in Q2 2025, an estimated $102K.
  • Teza Capital Management first reported a position in Teladoc Health in Q3 2020 and held it in 16 quarters.
  • Teza Capital Management's Teladoc Health position peaked at $1.34M in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Teladoc Health as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.