AXQ Capital’s Teekay Tankers TNK Stock Holding History

AXQ Capital’s Portfolio TNK Stock Details TNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,692	Closed	-$237K	–	640
2022 Q4	$237K	Buy	+7,692	New	+$245K	0.17%	230

Other funds holding TNK

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AXQ Capital's TNK Position: Q1 2023 in Review

AXQ Capital sold out of Teekay Tankers (TNK) in Q1 2023, closing a stake of 7,692 shares — an estimated $237K sold.

AXQ Capital first reported a position in TNK in Q4 2022 and held it in 1 quarter. The position peaked at $237K in Q4 2022. 159 funds tracked by Wall St. Rank hold TNK as of Q1 2023.

AXQ Capital reported no remaining Teekay Tankers position as of Q1 2023 after selling out during the quarter.
AXQ Capital sold 7,692 Teekay Tankers shares in Q1 2023, an estimated $237K.
AXQ Capital first reported a position in Teekay Tankers in Q4 2022 and held it in 1 quarter.
AXQ Capital's Teekay Tankers position peaked at $237K in Q4 2022.
159 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2023.

Based on AXQ Capital's 13F filing for Q1 2023, filed 10 May 2023.