Transatlantique Private Wealth’s TaskUs TASK Stock Holding History

Transatlantique Private Wealth’s Portfolio TASK Stock Details TASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,838	Closed	-$119K	–	209
2024 Q1	$119K	Hold	10,838	–	–	0.05%	206
2023 Q4	$131K	Hold	10,838	–	–	0.06%	214
2023 Q3	$107K	Buy	+10,838	New	+$117K	0.06%	199
2023 Q2	–	Sell	-26,441	Closed	-$372K	–	208
2023 Q1	$372K	Hold	26,441	–	–	0.21%	154
2022 Q4	$437K	Buy	26,441 +8,800	+50%	+$165K	0.26%	118
2022 Q3	$284K	Sell	17,641 -5,924	-25%	-$105K	0.19%	163
2022 Q2	$397K	Buy	+23,565	New	+$601K	0.28%	131

Other funds holding TASK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Transatlantique Private Wealth's TASK Position: Q2 2024 in Review

Transatlantique Private Wealth sold out of TaskUs (TASK) in Q2 2024, closing a stake of 10,838 shares — an estimated $119K sold.

Transatlantique Private Wealth first reported a position in TASK in Q2 2022 and held it in 7 quarters. The position peaked at $437K in Q4 2022. 87 funds tracked by Wall St. Rank hold TASK as of Q2 2024.

Transatlantique Private Wealth reported no remaining TaskUs position as of Q2 2024 after selling out during the quarter.
Transatlantique Private Wealth sold 10,838 TaskUs shares in Q2 2024, an estimated $119K.
Transatlantique Private Wealth first reported a position in TaskUs in Q2 2022 and held it in 7 quarters.
Transatlantique Private Wealth's TaskUs position peaked at $437K in Q4 2022.
87 funds tracked by Wall St. Rank held TaskUs as of Q2 2024.

Based on Transatlantique Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.