TA Associates
Latest statistics and disclosures from Ta Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZI, and represent 100.00% of Ta Associates's stock portfolio.
- Reduced shares in these 1 stock: ZI (-$9.7M).
- Ta Associates was a net seller of stock by $-9.7M.
- Ta Associates has $4.0M in assets under management (AUM), dropping by -81.05%.
- Central Index Key (CIK): 0001034569
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Portfolio Holdings for Ta Associates
Ta Associates holds 1 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ZoomInfo Technologies Common (ZI) | 100.0 | $4.0M | -70% | 245k | 16.40 |
|
Past Filings by Ta Associates
SEC 13F filings are viewable for Ta Associates going back to 2010
- Ta Associates 2023 Q3 filed Nov. 14, 2023
- Ta Associates 2023 Q2 filed Aug. 14, 2023
- Ta Associates 2023 Q1 filed May 15, 2023
- Ta Associates 2022 Q4 filed Feb. 14, 2023
- Ta Associates 2022 Q3 filed Nov. 14, 2022
- Ta Associates 2022 Q2 filed Aug. 15, 2022
- Ta Associates 2022 Q1 filed June 7, 2022
- Ta Associates 2021 Q4 filed Feb. 14, 2022
- Ta Associates 2021 Q3 filed Nov. 15, 2021
- Ta Associates 2021 Q2 filed Aug. 9, 2021
- Ta Associates 2018 Q3 filed Oct. 15, 2018
- Ta Associates 2018 Q2 filed Aug. 14, 2018
- Ta Associates 2018 Q1 filed May 15, 2018
- Ta Associates 2017 Q4 filed Feb. 14, 2018
- Ta Associates 2017 Q3 filed Oct. 13, 2017
- Ta Associates 2017 Q2 filed Aug. 14, 2017