BlueCrest Capital Management’s Teekay TK Stock Holding History

BlueCrest Capital 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 Q1	–	Sell	-90,200	Closed	-$283K	–	350
2021 Q4	$283K	Buy	90,200 +15,200	+20%	+$52.5K	0.01%	270
2021 Q3	$275K	Buy	75,000 +35,000	+88%	+$110K	0.01%	320
2021 Q2	$149K	Buy	+40,000	New	+$141K	﹤0.01%	491
2019 Q2	–	Sell	-30,736	Closed	-$120K	–	1002
2019 Q1	$120K	Buy	30,736 +9,054	+42%	+$34.3K	﹤0.01%	1053
2018 Q4	$72K	Buy	+21,682	New	+$119K	﹤0.01%	790
2016 Q1	–	Sell	-16,088	Closed	-$159K	–	1093
2015 Q4	$159K	Buy	+16,088	New	+$419K	0.01%	886

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlueCrest Capital Management's TK Position: Q1 2022 in Review

BlueCrest Capital Management sold out of Teekay (TK) in Q1 2022, closing a stake of 90,200 shares — an estimated $283K sold.

BlueCrest Capital Management first reported a position in TK in Q4 2015 and held it in 6 quarters. The position peaked at $283K in Q4 2021. 81 funds tracked by Wall St. Rank hold TK as of Q1 2022.

BlueCrest Capital Management reported no remaining Teekay position as of Q1 2022 after selling out during the quarter.
BlueCrest Capital Management sold 90,200 Teekay shares in Q1 2022, an estimated $283K.
BlueCrest Capital Management first reported a position in Teekay in Q4 2015 and held it in 6 quarters.
BlueCrest Capital Management's Teekay position peaked at $283K in Q4 2021.
81 funds tracked by Wall St. Rank held Teekay as of Q1 2022.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.