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Caxton Associates (New York)’s Teleflex TFX Stock Holding History

Caxton Associates (New York)’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,845
Closed -$460K – 581
2023
Q4 		$460K Sell
1,845
-3,853
-68% -$824K 0.02% 339
2023
Q3 		$1.12M Buy
+5,698
New +$1.29M 0.15% 131
2022
Q4 		– Sell
-5,672
Closed -$1.14M – 607
2022
Q3 		$1.14M Buy
5,672
+2,380
+72% +$569K 0.15% 87
2022
Q2 		$809K Buy
+3,292
New +$959K 0.08% 166
2022
Q1 		– Sell
-2,329
Closed -$765K – 699
2021
Q4 		$765K Buy
+2,329
New +$793K 0.08% 171
2020
Q1 		– Sell
-558
Closed -$210K – 580
2019
Q4 		$210K Buy
+558
New +$192K 0.03% 349
2019
Q3 		– Sell
-25,300
Closed -$8.38M – 540
2019
Q2 		$8.38M Buy
+25,300
New +$7.64M 1.01% 22
2018
Q3 		– Sell
-1,454
Closed -$390K – 540
2018
Q2 		$390K Buy
1,454
+537
+59% +$144K 0.02% 275
2018
Q1 		$234K Sell
917
-2,872
-76% -$755K 0.01% 306
2017
Q4 		$943K Buy
+3,789
New +$952K 0.05% 217

Other funds holding TFX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Caxton Associates (New York)'s TFX Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Teleflex (TFX) in Q1 2024, closing a stake of 1,845 shares — an estimated $460K sold.

Caxton Associates (New York) first reported a position in TFX in Q4 2017 and held it in 10 quarters. The position peaked at $8.38M in Q2 2019. 481 funds tracked by Wall St. Rank hold TFX as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Teleflex position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,845 Teleflex shares in Q1 2024, an estimated $460K.
  • Caxton Associates (New York) first reported a position in Teleflex in Q4 2017 and held it in 10 quarters.
  • Caxton Associates (New York)'s Teleflex position peaked at $8.38M in Q2 2019.
  • 481 funds tracked by Wall St. Rank held Teleflex as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.