Exane Derivatives’s Teleflex TFX Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-13	Closed	-$4.61K	–	925
2022 Q1	$4.61K	Buy	+13	New	+$4.28K	﹤0.01%	705
2021 Q4	–	Sell	-3,051	Closed	-$1.15M	–	974
2021 Q3	$1.15M	Sell	3,051 -26	-0.8%	-$10.1K	0.28%	74
2021 Q2	$1.29M	Sell	3,077 -25	-0.8%	-$10.2K	0.29%	75
2021 Q1	$1.29M	Sell	3,102 -160	-5%	-$64.1K	0.37%	65
2020 Q4	$1.34M	Buy	3,262 +2,829	+653%	+$1.04M	0.39%	51
2020 Q3	$147K	Buy	433 +245	+130%	+$90.7K	0.04%	241
2020 Q2	$68.4K	Sell	188 -300	-61%	-$104K	0.02%	333
2020 Q1	$143K	Buy	488 +255	+109%	+$89K	0.04%	236
2019 Q4	$88.6K	Buy	233 +229	+5,725%	+$78.8K	0.02%	331
2019 Q3	$1.36K	Sell	4 -304	-99%	-$106K	﹤0.01%	521
2019 Q2	$102K	Hold	308	–	–	0.02%	331
2019 Q1	$93K	Buy	308 +151	+96%	+$42.1K	0.02%	302
2018 Q4	$40.6K	Buy	+157	New	+$39.7K	0.01%	374

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Exane Derivatives's TFX Position: Q2 2022 in Review

Exane Derivatives sold out of Teleflex (TFX) in Q2 2022, closing a stake of 13 shares — an estimated $4.61K sold.

Exane Derivatives first reported a position in TFX in Q4 2018 and held it in 13 quarters. The position peaked at $1.34M in Q4 2020. 514 funds tracked by Wall St. Rank hold TFX as of Q2 2022.

Exane Derivatives reported no remaining Teleflex position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 13 Teleflex shares in Q2 2022, an estimated $4.61K.
Exane Derivatives first reported a position in Teleflex in Q4 2018 and held it in 13 quarters.
Exane Derivatives's Teleflex position peaked at $1.34M in Q4 2020.
514 funds tracked by Wall St. Rank held Teleflex as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.