Alpha Paradigm Partners’s Teekay Tankers TNK Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$2.02M	Buy	65,464 +59,935	+1,084%	+$1.91M	0.83%	13
2022 Q3	$152K	Buy	+5,529	New	+$131K	0.07%	327
2021 Q2	–	Sell	-31,342	Closed	-$436K	–	669
2021 Q1	$436K	Buy	+31,342	New	+$398K	0.17%	178

Other funds holding TNK

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Alpha Paradigm Partners's TNK Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Teekay Tankers (TNK) stake by 1,084% in Q4 2022, buying an estimated $1.91M and bringing the position to 65,464 shares worth $2.02M. The position accounts for 0.83% of the portfolio, ranked #13.

Alpha Paradigm Partners first reported a position in TNK in Q1 2021 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold TNK as of Q4 2022.

Alpha Paradigm Partners held 65,464 shares of Teekay Tankers worth $2.02M as of Q4 2022.
Alpha Paradigm Partners bought 59,935 Teekay Tankers shares in Q4 2022, an estimated $1.91M.
Teekay Tankers made up 0.83% of Alpha Paradigm Partners's portfolio in Q4 2022, its #13 holding.
Alpha Paradigm Partners first reported a position in Teekay Tankers in Q1 2021 and has held it in 3 quarters since.
150 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.