Alight Capital Management’s Teck Resources TECK Stock Holding History

Alight Capital Management’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-60,000	Closed	-$2.75M	–	72
2024 Q1	$2.75M	Sell	60,000 -70,000	-54%	-$2.81M	0.87%	41
2023 Q4	$5.5M	Buy	130,000 +10,000	+8%	+$384K	1.75%	20
2023 Q3	$5.17M	Sell	120,000 -230,000	-66%	-$9.53M	2.69%	11
2023 Q2	$14.7M	Buy	350,000 +205,000	+141%	+$8.81M	5.57%	3
2023 Q1	$5.29M	Buy	145,000 +45,000	+45%	+$1.79M	2.84%	10
2022 Q4	$5.12M	Buy	100,000 +70,000	+233%	+$2.42M	5.46%	4
2022 Q3	$912K	Buy	30,000 +10,000	+50%	+$309K	1.17%	29
2022 Q2	$611K	Sell	20,000 -130,000	-87%	-$5.13M	0.68%	34
2022 Q1	$6.06M	Buy	150,000 +40,000	+36%	+$1.43M	2.67%	9
2021 Q4	$3.17M	Buy	110,000 +10,000	+10%	+$274K	1.02%	38
2021 Q3	$2.49M	Buy	100,000 +25,000	+33%	+$573K	0.82%	41
2021 Q2	$1.73M	Buy	+75,000	New	+$1.71M	0.5%	48

Other funds holding TECK

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Alight Capital Management's TECK Position: Q2 2024 in Review

Alight Capital Management sold out of Teck Resources (TECK) in Q2 2024, closing a stake of 60,000 shares — an estimated $2.75M sold.

Alight Capital Management first reported a position in TECK in Q2 2021 and held it in 12 quarters. The position peaked at $14.7M in Q2 2023. 525 funds tracked by Wall St. Rank hold TECK as of Q2 2024.

Alight Capital Management reported no remaining Teck Resources position as of Q2 2024 after selling out during the quarter.
Alight Capital Management sold 60,000 Teck Resources shares in Q2 2024, an estimated $2.75M.
Alight Capital Management first reported a position in Teck Resources in Q2 2021 and held it in 12 quarters.
Alight Capital Management's Teck Resources position peaked at $14.7M in Q2 2023.
525 funds tracked by Wall St. Rank held Teck Resources as of Q2 2024.

Based on Alight Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.