Ticker · CUSIP 14574X104
Holders (tracked)
12
Combined shares
6,213,247
Combined value
$47.16M
Last close
—
Quarter
2024Q1
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
SEC event timeline
No SEC events recorded for this ticker yet.
Insider activity
No insider transactions in the last 30 days.
Who moved on this name in 2024Q1
13F transactions reported for the latest quarter, grouped by direction.
New positions3
- Mario Gabelli (GAMCO)+442,226$4.2M
- John Paulson (Paulson & Co)+58,006$552K
- Paul Tudor Jones (Tudor Investment)+49,665$472K
Added to3
- Norges Bank (Norway SWF)+258,399$2.5M
- Renaissance Technologies+98,900$941
- T. Rowe Price+1,259$12
Trimmed4
- Izzy Englander (Millennium Mgmt)−1,076,570$10.2M
- BlackRock−699,233$6.6M
- AQR Capital Management−298,240$2.8M
- Two Sigma Investments−161,530$1.5M
Exited0
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Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2020Q2 | 5 | $13.8M |
| 2020Q3 | 7 | $19.5M |
| 2020Q4 | 9 | $22.3M |
| 2021Q1 | 7 | $22.9M |
| 2021Q2 | 9 | $18.8M |
| 2021Q3 | 6 | $9.7M |
| 2021Q4 | 6 | $991K |
| 2022Q1 | 7 | $6.3M |
| 2022Q2 | 6 | $3.0M |
| 2022Q3 | 5 | $2K |
| 2022Q4 | 7 | $1.0M |
| 2023Q1 | 7 | $1.6M |
| 2023Q2 | 8 | $22.3M |
| 2023Q3 | 8 | $27.4M |
| 2023Q4 | 10 | $50.5M |
| 2024Q1 | 12 | $47.2M |
Who owns TASTUSD
12 super-investors · 2024Q1
Tracked stake
6.21M
shares
Combined value
$47M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3Added3Trim4Held2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | BlackRock | 2.72M | $26M |
| 2 | Izzy Englander Millennium Mgmt | 608.0K | $6M |
| 3 | Norges Bank Norway SWF | 526.3K | $5M |
| 4 | Two Sigma Investments | 447.6K | $4M |
| 5 | Mario Gabelli GAMCO | 442.2K | $4M |
| 6 | Ken Griffin Citadel Advisors | 88.0K | $836K |
| 7 | John Paulson Paulson & Co | 58.0K | $552K |
| 8 | Paul Tudor Jones Tudor Investment | 49.7K | $472K |
| 9 | AQR Capital Management | 16.7K | $158K |
| 10 | Ken Griffin Citadel Advisors | 1.4K | $13K |
| 11 | Renaissance Technologies | 1.22M | $12K |
| 12 | T. Rowe Price | 40.3K | $383 |
Recent moves
20 transactions
- +258,399 · 2024Q1
- SOLDT. Rowe Price−40,258 · 2024Q2
- −526,316 · 2024Q2
- −607,951 · 2024Q2
- −58,006 · 2024Q2
- −447,631 · 2024Q2
- −16,659 · 2024Q2
- −49,665 · 2024Q2
- SOLDBlackRock−2,720,087 · 2024Q2
- −442,226 · 2024Q2
- −1,215,096 · 2024Q2
- +58,006 · 2024Q1
- −161,530 · 2024Q1
- −298,240 · 2024Q1
- +49,665 · 2024Q1
- +1,259 · 2024Q1
- −1,076,570 · 2024Q1
- +442,226 · 2024Q1
- +98,900 · 2024Q1
- TRIMBlackRock−699,233 · 2024Q1
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