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Brevan Howard Capital Management’s Teekay TK Stock Holding History

Brevan Howard 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
2024
Q3 		– Sell
-10,056
Closed -$90.2K – 1435
2024
Q2 		$90.2K Buy
+10,056
New +$84.7K ﹤0.01% 973

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Morgan Stanley
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BCM
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American Century Companies
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brevan Howard Capital Management's TK Position: Q3 2024 in Review

Brevan Howard Capital Management sold out of Teekay (TK) in Q3 2024, closing a stake of 10,056 shares — an estimated $90.2K sold.

Brevan Howard Capital Management first reported a position in TK in Q2 2024 and held it in 1 quarter. The position peaked at $90.2K in Q2 2024. 146 funds tracked by Wall St. Rank hold TK as of Q3 2024.

  • Brevan Howard Capital Management reported no remaining Teekay position as of Q3 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 10,056 Teekay shares in Q3 2024, an estimated $90.2K.
  • Brevan Howard Capital Management first reported a position in Teekay in Q2 2024 and held it in 1 quarter.
  • Brevan Howard Capital Management's Teekay position peaked at $90.2K in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q3 2024.

Based on Brevan Howard Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.