Capstone Investment Advisors
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Capstone Investment Advisors’s Teva Pharmaceuticals TEVA Stock Holding History

Capstone Investment Advisors’s Portfolio TEVA Stock Details TEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-106,900
Closed -$963K – 1761
2020
Q3 		$963K Buy
+106,900
New +$1.13M ﹤0.01% 1029
2018
Q1 		– Sell
-99,900
Closed -$1.89M – 538
2017
Q4 		$1.89M Hold
99,900
– – 0.05% 164
2017
Q3 		$1.76M Hold
99,900
– – 0.06% 163
2017
Q2 		$3.32M Hold
99,900
– – 0.09% 188
2017
Q1 		$3.21M Buy
+99,900
New +$3.41M 0.08% 201
2016
Q2 		– Sell
-30,000
Closed -$1.6M – 840
2016
Q1 		$1.6M Buy
+30,000
New +$1.76M 0.05% 222
2015
Q2 		– Sell
-175,000
Closed -$10.9M – 326
2015
Q1 		$10.9M Buy
+175,000
New +$10.2M 0.18% 105

Other funds holding TEVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Capstone Investment Advisors's TEVA Position: Q1 2024 in Review

Capstone Investment Advisors sold out of Teva Pharmaceuticals (TEVA) in Q1 2024, closing a stake of 12,730 shares — an estimated $133K sold.

Capstone Investment Advisors first reported a position in TEVA in Q1 2017 and held it in 3 quarters. The position peaked at $487K in Q2 2019. 481 funds tracked by Wall St. Rank hold TEVA as of Q1 2024.

  • Capstone Investment Advisors reported no remaining Teva Pharmaceuticals position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,730 Teva Pharmaceuticals shares in Q1 2024, an estimated $133K.
  • Capstone Investment Advisors first reported a position in Teva Pharmaceuticals in Q1 2017 and held it in 3 quarters.
  • Capstone Investment Advisors's Teva Pharmaceuticals position peaked at $487K in Q2 2019.
  • 481 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.