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Ellington Management Group’s Teva Pharmaceuticals TEVA Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-260,000
Closed -$2.55M – 758
2019
Q4 		$2.55M Buy
+260,000
New +$2.32M 0.54% 35

Other funds holding TEVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's TEVA Position: Q2 2020 in Review

Ellington Management Group sold out of Teva Pharmaceuticals (TEVA) in Q2 2020, closing a stake of 16,700 shares — an estimated $150K sold.

Ellington Management Group first reported a position in TEVA in Q2 2013 and held it in 10 quarters. The position peaked at $1.47M in Q2 2019. 455 funds tracked by Wall St. Rank hold TEVA as of Q2 2020.

  • Ellington Management Group reported no remaining Teva Pharmaceuticals position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 16,700 Teva Pharmaceuticals shares in Q2 2020, an estimated $150K.
  • Ellington Management Group first reported a position in Teva Pharmaceuticals in Q2 2013 and held it in 10 quarters.
  • Ellington Management Group's Teva Pharmaceuticals position peaked at $1.47M in Q2 2019.
  • 455 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.