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Weiss Multi-Strategy Advisers’s Teleflex TFX Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-8,343
Closed -$2.08M – 433
2023
Q4 		$2.08M Sell
8,343
-1,469
-15% -$314K 0.05% 366
2023
Q3 		$1.93M Sell
9,812
-1,152
-11% -$261K 0.05% 381
2023
Q2 		$2.65M Buy
10,964
+2,125
+24% +$532K 0.05% 419
2023
Q1 		$2.24M Sell
8,839
-155
-2% -$37.6K 0.05% 404
2022
Q4 		$2.25M Sell
8,994
-1,006
-10% -$222K 0.06% 365
2022
Q3 		$2.02M Sell
10,000
-2,100
-17% -$502K 0.05% 400
2022
Q2 		$2.98M Buy
12,100
+5,850
+94% +$1.71M 0.09% 317
2022
Q1 		$2.22M Sell
6,250
-15,782
-72% -$5.2M 0.05% 388
2021
Q4 		$7.24M Buy
22,032
+20,532
+1,369% +$6.99M 0.16% 178
2021
Q3 		$565K Buy
+1,500
New +$584K 0.01% 542
2014
Q2 		– Sell
-3,790
Closed -$406K – 918
2014
Q1 		$406K Buy
3,790
+1,500
+66% +$148K 0.01% 753
2013
Q4 		$215K Buy
+2,290
New +$210K ﹤0.01% 896

Other funds holding TFX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TFX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Teleflex (TFX) in Q1 2024, closing a stake of 8,343 shares — an estimated $2.08M sold.

Weiss Multi-Strategy Advisers first reported a position in TFX in Q4 2013 and held it in 12 quarters. The position peaked at $7.24M in Q4 2021. 480 funds tracked by Wall St. Rank hold TFX as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Teleflex position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 8,343 Teleflex shares in Q1 2024, an estimated $2.08M.
  • Weiss Multi-Strategy Advisers first reported a position in Teleflex in Q4 2013 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's Teleflex position peaked at $7.24M in Q4 2021.
  • 480 funds tracked by Wall St. Rank held Teleflex as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.