Ameriprise
TK icon

Ameriprise’s Teekay TK Stock Holding History

Ameriprise’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
2023
Q2 		– Sell
-22,011
Closed -$136K – 4004
2023
Q1 		$136K Buy
+22,011
New +$118K ﹤0.01% 3799
2020
Q3 		– Sell
-32,385
Closed -$78K – 3786
2020
Q2 		$78K Buy
+32,385
New +$99.1K ﹤0.01% 3597
2018
Q3 		– Sell
-71,960
Closed -$558K – 3782
2018
Q2 		$558K Buy
+71,960
New +$601K ﹤0.01% 3215
2016
Q2 		– Sell
-10,021
Closed -$87K – 3844
2016
Q1 		$87K Sell
10,021
-607
-6% -$4.58K ﹤0.01% 3632
2015
Q4 		$105K Buy
10,628
+1,154
+12% +$30K ﹤0.01% 3733
2015
Q3 		$281K Sell
9,474
-625
-6% -$22.4K ﹤0.01% 3509
2015
Q2 		$432K Buy
10,099
+2,412
+31% +$114K ﹤0.01% 3506
2015
Q1 		$358K Buy
7,687
+1,293
+20% +$57.9K ﹤0.01% 3337
2014
Q4 		$325K Buy
6,394
+1,194
+23% +$64.9K ﹤0.01% 3291
2014
Q3 		$345K Buy
5,200
+242
+5% +$14.2K ﹤0.01% 3161
2014
Q2 		$308K Buy
4,958
+179
+4% +$10.3K ﹤0.01% 3153
2014
Q1 		$269K Buy
4,779
+78
+2% +$4.24K ﹤0.01% 3146
2013
Q4 		$226K Buy
4,701
+120
+3% +$5.26K ﹤0.01% 3099
2013
Q3 		$196K Buy
4,581
+174
+4% +$7K ﹤0.01% 3191
2013
Q2 		$179K Buy
+4,407
New +$163K ﹤0.01% 3126

Other funds holding TK

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise's TK Position: Q2 2023 in Review

Ameriprise sold out of Teekay (TK) in Q2 2023, closing a stake of 22,011 shares — an estimated $136K sold.

Ameriprise first reported a position in TK in Q2 2013 and held it in 15 quarters. The position peaked at $558K in Q2 2018. 131 funds tracked by Wall St. Rank hold TK as of Q2 2023.

  • Ameriprise reported no remaining Teekay position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 22,011 Teekay shares in Q2 2023, an estimated $136K.
  • Ameriprise first reported a position in Teekay in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Teekay position peaked at $558K in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Teekay as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.