AlphaCentric Advisors’s Teck Resources TECK Stock Holding History

AlphaCentric Advisors’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
2023 Q2	–	Sell	-4,208	Closed	-$154K	–	274
2023 Q1	$154K	Sell	4,208 -212	-5%	-$8.41K	0.11%	155
2022 Q4	$167K	Buy	4,420 +647	+17%	+$22.4K	0.17%	132
2022 Q3	$115K	Buy	+3,773	New	+$116K	0.12%	141

Other funds holding TECK

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AlphaCentric Advisors's TECK Position: Q2 2023 in Review

AlphaCentric Advisors sold out of Teck Resources (TECK) in Q2 2023, closing a stake of 4,208 shares — an estimated $154K sold.

AlphaCentric Advisors first reported a position in TECK in Q3 2022 and held it in 3 quarters. The position peaked at $167K in Q4 2022. 498 funds tracked by Wall St. Rank hold TECK as of Q2 2023.

AlphaCentric Advisors reported no remaining Teck Resources position as of Q2 2023 after selling out during the quarter.
AlphaCentric Advisors sold 4,208 Teck Resources shares in Q2 2023, an estimated $154K.
AlphaCentric Advisors first reported a position in Teck Resources in Q3 2022 and held it in 3 quarters.
AlphaCentric Advisors's Teck Resources position peaked at $167K in Q4 2022.
498 funds tracked by Wall St. Rank held Teck Resources as of Q2 2023.

Based on AlphaCentric Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.