SP
TEVA icon

Systematic Portfolios’s Teva Pharmaceuticals TEVA Stock Holding History

Systematic Portfolios’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
2024
Q3 		– Sell
-16,647
Closed -$271K – 53
2024
Q2 		$271K Buy
+16,647
New +$256K 1.88% 15

Other funds holding TEVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Systematic Portfolios's TEVA Position: Q3 2024 in Review

Systematic Portfolios sold out of Teva Pharmaceuticals (TEVA) in Q3 2024, closing a stake of 16,647 shares — an estimated $271K sold.

Systematic Portfolios first reported a position in TEVA in Q2 2024 and held it in 1 quarter. The position peaked at $271K in Q2 2024. 543 funds tracked by Wall St. Rank hold TEVA as of Q3 2024.

  • Systematic Portfolios reported no remaining Teva Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Systematic Portfolios sold 16,647 Teva Pharmaceuticals shares in Q3 2024, an estimated $271K.
  • Systematic Portfolios first reported a position in Teva Pharmaceuticals in Q2 2024 and held it in 1 quarter.
  • Systematic Portfolios's Teva Pharmaceuticals position peaked at $271K in Q2 2024.
  • 543 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2024.

Based on Systematic Portfolios's 13F filing for Q3 2024.