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Altshuler Shaham’s Teekay TK Stock Holding History

Altshuler Shaham’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
2024
Q2 		– Sell
-517
Closed -$3.76K – 356
2024
Q1 		$3.76K Buy
+517
New +$4.05K ﹤0.01% 258

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Altshuler Shaham's TK Position: Q2 2024 in Review

Altshuler Shaham sold out of Teekay (TK) in Q2 2024, closing a stake of 517 shares — an estimated $3.76K sold.

Altshuler Shaham first reported a position in TK in Q1 2024 and held it in 1 quarter. The position peaked at $3.76K in Q1 2024. 179 funds tracked by Wall St. Rank hold TK as of Q2 2024.

  • Altshuler Shaham reported no remaining Teekay position as of Q2 2024 after selling out during the quarter.
  • Altshuler Shaham sold 517 Teekay shares in Q2 2024, an estimated $3.76K.
  • Altshuler Shaham first reported a position in Teekay in Q1 2024 and held it in 1 quarter.
  • Altshuler Shaham's Teekay position peaked at $3.76K in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2024.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.