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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return