Axa
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Axa’s Teekay TK Stock Holding History

Axa’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
-108,080
Closed -$787K – 1131
2024
Q1 		$787K Hold
108,080
– – ﹤0.01% 874
2023
Q4 		$773K Buy
+108,080
New +$746K ﹤0.01% 880

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

Axa's TK Position: Q2 2024 in Review

Axa sold out of Teekay (TK) in Q2 2024, closing a stake of 108,080 shares — an estimated $787K sold.

Axa first reported a position in TK in Q4 2023 and held it in 2 quarters. The position peaked at $787K in Q1 2024. 179 funds tracked by Wall St. Rank hold TK as of Q2 2024.

  • Axa reported no remaining Teekay position as of Q2 2024 after selling out during the quarter.
  • Axa sold 108,080 Teekay shares in Q2 2024, an estimated $787K.
  • Axa first reported a position in Teekay in Q4 2023 and held it in 2 quarters.
  • Axa's Teekay position peaked at $787K in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2024.

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