Alpine Global Management’s Teekay TK Stock Holding History

Alpine Global Management’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
2022 Q2	–	Sell	-250,391	Closed	-$794	–	633
2022 Q1	$794	Buy	250,391 +50,391	+25%	+$163K	0.18%	83
2021 Q4	$628K	Buy	+200,000	New	+$690K	0.09%	320
2019 Q1	–	Sell	-92,121	Closed	-$308K	–	196
2018 Q4	$308K	Buy	+92,121	New	+$505K	0.08%	138

Other funds holding TK

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpine Global Management's TK Position: Q2 2022 in Review

Alpine Global Management sold out of Teekay (TK) in Q2 2022, closing a stake of 250,391 shares — an estimated $794 sold.

Alpine Global Management first reported a position in TK in Q4 2018 and held it in 3 quarters. The position peaked at $628K in Q4 2021. 91 funds tracked by Wall St. Rank hold TK as of Q2 2022.

Alpine Global Management reported no remaining Teekay position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 250,391 Teekay shares in Q2 2022, an estimated $794.
Alpine Global Management first reported a position in Teekay in Q4 2018 and held it in 3 quarters.
Alpine Global Management's Teekay position peaked at $628K in Q4 2021.
91 funds tracked by Wall St. Rank held Teekay as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.