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Alpha DNA Investment Management’s Teekay Tankers TNK Stock Holding History

Alpha DNA Investment Management’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,488
Closed -$474K – 248
2023
Q4 		$474K Sell
9,488
-4,542
-32% -$218K 0.18% 137
2023
Q3 		$584K Buy
+14,030
New +$573K 0.24% 91
2022
Q4 		– Sell
-19,385
Closed -$533K – 204
2022
Q3 		$533K Buy
+19,385
New +$458K 0.44% 115

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpha DNA Investment Management's TNK Position: Q1 2024 in Review

Alpha DNA Investment Management sold out of Teekay Tankers (TNK) in Q1 2024, closing a stake of 9,488 shares — an estimated $474K sold.

Alpha DNA Investment Management first reported a position in TNK in Q3 2022 and held it in 3 quarters. The position peaked at $584K in Q3 2023. 196 funds tracked by Wall St. Rank hold TNK as of Q1 2024.

  • Alpha DNA Investment Management reported no remaining Teekay Tankers position as of Q1 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 9,488 Teekay Tankers shares in Q1 2024, an estimated $474K.
  • Alpha DNA Investment Management first reported a position in Teekay Tankers in Q3 2022 and held it in 3 quarters.
  • Alpha DNA Investment Management's Teekay Tankers position peaked at $584K in Q3 2023.
  • 196 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2024.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.