OAM
TFX icon

Optimal Asset Management’s Teleflex TFX Stock Holding History

Optimal Asset 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
Q1 		– Sell
-2,803
Closed -$1.15M – 419
2020
Q4 		$1.15M Sell
2,803
-4
-0.1% -$1.48K 0.16% 212
2020
Q3 		$956K Sell
2,807
-802
-22% -$297K 0.14% 234
2020
Q2 		$1.31M Sell
3,609
-1,797
-33% -$621K 0.21% 158
2020
Q1 		$1.58M Buy
5,406
+3,678
+213% +$1.28M 0.15% 222
2019
Q4 		$650K Buy
+1,728
New +$595K 0.1% 290

Other funds holding TFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optimal Asset Management's TFX Position: Q1 2021 in Review

Optimal Asset Management sold out of Teleflex (TFX) in Q1 2021, closing a stake of 2,803 shares — an estimated $1.15M sold.

Optimal Asset Management first reported a position in TFX in Q4 2019 and held it in 5 quarters. The position peaked at $1.58M in Q1 2020. 574 funds tracked by Wall St. Rank hold TFX as of Q1 2021.

  • Optimal Asset Management reported no remaining Teleflex position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 2,803 Teleflex shares in Q1 2021, an estimated $1.15M.
  • Optimal Asset Management first reported a position in Teleflex in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Teleflex position peaked at $1.58M in Q1 2020.
  • 574 funds tracked by Wall St. Rank held Teleflex as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.