Algert Global’s Teekay TK Stock Holding History

Algert Global’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
2025 Q1	–	Sell	-11,320	Closed	-$78K	–	1324
2024 Q4	$78K	Buy	+11,320	New	+$87.3K	﹤0.01%	1132
2023 Q4	–	Sell	-51,180	Closed	-$316K	–	1262
2023 Q3	$316K	Sell	51,180 -120	-0.2%	-$766	0.01%	883
2023 Q2	$310K	Buy	51,300 +5,390	+12%	+$31.5K	0.01%	900
2023 Q1	$284K	Buy	45,910 +31,130	+211%	+$166K	0.01%	958
2022 Q4	$67K	Buy	+14,780	New	+$61.4K	﹤0.01%	1094

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's TK Position: Q1 2025 in Review

Algert Global sold out of Teekay (TK) in Q1 2025, closing a stake of 11,320 shares — an estimated $78K sold.

Algert Global first reported a position in TK in Q4 2022 and held it in 5 quarters. The position peaked at $316K in Q3 2023. 160 funds tracked by Wall St. Rank hold TK as of Q1 2025.

Algert Global reported no remaining Teekay position as of Q1 2025 after selling out during the quarter.
Algert Global sold 11,320 Teekay shares in Q1 2025, an estimated $78K.
Algert Global first reported a position in Teekay in Q4 2022 and held it in 5 quarters.
Algert Global's Teekay position peaked at $316K in Q3 2023.
160 funds tracked by Wall St. Rank held Teekay as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.