AIS
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Accurate Investment Solutions’s Teekay TK Stock Holding History

Accurate Investment Solutions’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-54
Closed – – 357
2020
Q1 		$0 Hold
54
– – ﹤0.01% 508
2019
Q4 		$0 Hold
54
– – ﹤0.01% 455
2019
Q3 		$0 Hold
54
– – ﹤0.01% 403
2019
Q2 		$0 Hold
54
– – ﹤0.01% 418
2019
Q1 		$0 Buy
54
+1
+2% +$4 ﹤0.01% 384
2018
Q4 		$0 Buy
53
+1
+2% +$5 ﹤0.01% 381
2018
Q3 		$0 Hold
52
– – ﹤0.01% 505
2018
Q2 		$0 Hold
52
– – ﹤0.01% 536
2018
Q1 		$0 Buy
52
+1
+2% +$9 ﹤0.01% 531
2017
Q4 		$0 Hold
51
– – ﹤0.01% 528
2017
Q3 		$0 Hold
51
– – ﹤0.01% 534
2017
Q2 		$0 Buy
51
+1
+2% +$7 ﹤0.01% 368
2017
Q1 		$0 Hold
50
– – ﹤0.01% 329
2016
Q4 		$0 Buy
+50
New +$385 ﹤0.01% 334

Other funds holding TK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Accurate Investment Solutions's TK Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Teekay (TK) in Q2 2020, closing a stake of 54 shares.

Accurate Investment Solutions first reported a position in TK in Q4 2016 and held it in 14 quarters. The position peaked at $0 in Q1 2020. 80 funds tracked by Wall St. Rank hold TK as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Teekay position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 54 Teekay shares in Q2 2020.
  • Accurate Investment Solutions first reported a position in Teekay in Q4 2016 and held it in 14 quarters.
  • Accurate Investment Solutions's Teekay position peaked at $0 in Q1 2020.
  • 80 funds tracked by Wall St. Rank held Teekay as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.