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Endurant Capital Management’s Teleflex TFX Stock Holding History

Endurant Capital Management’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
2021
Q3 		– Sell
-7,501
Closed -$3.01M – 63
2021
Q2 		$3.01M Buy
+7,501
New +$3.07M 0.83% 41
2018
Q2 		– Sell
-3,600
Closed -$918K – 78
2018
Q1 		$918K Buy
+3,600
New +$946K 0.34% 56
2015
Q3 		– Sell
-11,900
Closed -$1.61M – 92
2015
Q2 		$1.61M Sell
11,900
-32,600
-73% -$4.14M 0.48% 52
2015
Q1 		$5.38M Buy
44,500
+33,300
+297% +$3.85M 1.78% 18
2014
Q4 		$1.29M Buy
+11,200
New +$1.27M 0.5% 54

Other funds holding TFX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Endurant Capital Management's TFX Position: Q3 2021 in Review

Endurant Capital Management sold out of Teleflex (TFX) in Q3 2021, closing a stake of 7,501 shares — an estimated $3.01M sold.

Endurant Capital Management first reported a position in TFX in Q4 2014 and held it in 5 quarters. The position peaked at $5.38M in Q1 2015. 537 funds tracked by Wall St. Rank hold TFX as of Q3 2021.

  • Endurant Capital Management reported no remaining Teleflex position as of Q3 2021 after selling out during the quarter.
  • Endurant Capital Management sold 7,501 Teleflex shares in Q3 2021, an estimated $3.01M.
  • Endurant Capital Management first reported a position in Teleflex in Q4 2014 and held it in 5 quarters.
  • Endurant Capital Management's Teleflex position peaked at $5.38M in Q1 2015.
  • 537 funds tracked by Wall St. Rank held Teleflex as of Q3 2021.

Based on Endurant Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.