Teleflex Incorporated
US ˙ NYSE ˙ US8793691069

SecurityTFX / Teleflex Incorporated
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership4,044 shares
Latest Disclosed Value $ 1,024,386
Etf Managers Group, Llc reports 101.29% increase in ownership of TFX / Teleflex Incorporated

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 4,044 shares of Teleflex Incorporated (US:TFX) valued at $1,024,386 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 2,009 shares of Teleflex Incorporated. This represents a change in shares of 101.29% during the quarter. The current value of the position is $525,073 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F TELEFLEX Common Stock 879369106 4,044 2,035 101.29 1,024 104.39 0.0274
2023-03-23 2022-12-31 13F TELEFLEX Common Stock 879369106 2,009 75 3.88 502 28.46 0.0210
2022-11-14 2022-09-30 13F TELEFLEX Common Stock 879369106 1,934 76 4.09 390 -18.24 0.0125
2022-08-15 2022-06-30 13F TELEFLEX Common Stock 879369106 1,858 -3,369 -64.45 477 -73.81 0.0138
2022-05-13 2022-03-31 13F TELEFLEX Common Stock 879369106 5,227 3,581 217.56 1,821 234.13 0.0366
2022-02-14 2021-12-31 13F TELEFLEX Common Stock 879369106 1,646 78 4.97 545 -9.77 0.0108
2021-11-15 2021-09-30 13F TELEFLEX Common Stock 879369106 1,568 123 8.51 604 2.37 0.0114
2021-08-16 2021-06-30 13F TELEFLEX Common Stock 879369106 1,445 348 31.72 590 29.67 0.0096
2021-05-17 2021-03-31 13F TELEFLEX Common Stock 879369106 1,097 147 15.47 455 17.57 0.0081
2021-02-16 2020-12-31 13F TELEFLEX Common Stock 879369106 950 84 9.70 387 32.99 0.0085
2020-11-16 2020-09-30 13F TELEFLEX Common Stock 879369106 866 44 5.35 291 -0.34 0.0092
2020-08-14 2020-06-30 13F TELEFLEX Common Stock 879369106 822 -86 -9.47 292 11.45 0.0104
2020-05-14 2020-03-31 13F TELEFLEX Common Stock 879369106 908 92 11.27 262 -13.53 0.0122
2020-02-14 2019-12-31 13F TELEFLEX Common Stock 879369106 816 185 29.32 303 42.92 0.0105
2019-11-14 2019-09-30 13F TELEFLEX Common Stock 879369106 631 -9 -1.41 212 0.95 0.0076
2019-08-14 2019-06-30 13F TELEFLEX Common Stock 879369106 640 78 13.88 210 23.53 0.0067
2019-05-07 2019-03-31 13F TELEFLEX Common Stock 879369106 562 52 10.20 170 28.79 0.0083
2019-02-01 2018-12-31 13F TELEFLEX Common Stock 879369106 510 69 15.65 132 12.82 0.0062
2018-11-14 2018-09-30 13F TELEFLEX Common Stock 879369106 441 46 11.65 117 48.10 0.0044
2018-08-14 2018-06-30 13F TELEFLEX Common Stock 879369106 395 395 79 0.0057
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.