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Kapitalo Investimentos’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

Kapitalo Investimentos’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
2023
Q2 		– Sell
-17,068
Closed -$151K – 692
2023
Q1 		$151K Buy
+17,068
New +$169K 0.05% 218

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Menora Mivtachim Holdings
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Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kapitalo Investimentos's TEVA Position: Q2 2023 in Review

Kapitalo Investimentos sold out of Teva Pharmaceutical Industries Limited (TEVA) in Q2 2023, closing a stake of 17,068 shares — an estimated $151K sold.

Kapitalo Investimentos first reported a position in TEVA in Q1 2023 and held it in 1 quarter. The position peaked at $151K in Q1 2023. 429 funds tracked by Wall St. Rank hold TEVA as of Q2 2023.

  • Kapitalo Investimentos reported no remaining Teva Pharmaceutical Industries Limited position as of Q2 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 17,068 Teva Pharmaceutical Industries Limited shares in Q2 2023, an estimated $151K.
  • Kapitalo Investimentos first reported a position in Teva Pharmaceutical Industries Limited in Q1 2023 and held it in 1 quarter.
  • Kapitalo Investimentos's Teva Pharmaceutical Industries Limited position peaked at $151K in Q1 2023.
  • 429 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.