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Concentric Capital Strategies’s Teva Pharmaceuticals TEVA Stock Holding History

Concentric Capital Strategies’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
2024
Q3 		– Sell
-75,856
Closed -$1.23M – 380
2024
Q2 		$1.23M Buy
+75,856
New +$1.17M 0.06% 239

Other funds holding TEVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Concentric Capital Strategies's TEVA Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Teva Pharmaceuticals (TEVA) in Q3 2024, closing a stake of 75,856 shares — an estimated $1.23M sold.

Concentric Capital Strategies first reported a position in TEVA in Q2 2024 and held it in 1 quarter. The position peaked at $1.23M in Q2 2024. 542 funds tracked by Wall St. Rank hold TEVA as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Teva Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 75,856 Teva Pharmaceuticals shares in Q3 2024, an estimated $1.23M.
  • Concentric Capital Strategies first reported a position in Teva Pharmaceuticals in Q2 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Teva Pharmaceuticals position peaked at $1.23M in Q2 2024.
  • 542 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.