Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Teekay TK Stock Holding History

Cambridge Investment Research Advisors’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
-23,697
Closed -$146K – 3289
2023
Q1 		$146K Sell
23,697
-9,063
-28% -$48.4K ﹤0.01% 2906
2022
Q4 		$149K Buy
+32,760
New +$136K ﹤0.01% 2837
2017
Q2 		– Sell
-18,994
Closed -$174K – 1983
2017
Q1 		$174K Buy
18,994
+1,816
+11% +$17.6K ﹤0.01% 1636
2016
Q4 		$138K Sell
17,178
-2,927
-15% -$22.5K ﹤0.01% 1566
2016
Q3 		$155K Buy
20,105
+4,885
+32% +$33.9K ﹤0.01% 1617
2016
Q2 		$109K Sell
15,220
-225
-1% -$2.11K ﹤0.01% 1477
2016
Q1 		$134K Buy
15,445
+945
+7% +$7.13K ﹤0.01% 1477
2015
Q4 		$143K Buy
+14,500
New +$378K ﹤0.01% 1440

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

Cambridge Investment Research Advisors's TK Position: Q2 2023 in Review

Cambridge Investment Research Advisors sold out of Teekay (TK) in Q2 2023, closing a stake of 23,697 shares — an estimated $146K sold.

Cambridge Investment Research Advisors first reported a position in TK in Q4 2015 and held it in 8 quarters. The position peaked at $174K in Q1 2017. 131 funds tracked by Wall St. Rank hold TK as of Q2 2023.

  • Cambridge Investment Research Advisors reported no remaining Teekay position as of Q2 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 23,697 Teekay shares in Q2 2023, an estimated $146K.
  • Cambridge Investment Research Advisors first reported a position in Teekay in Q4 2015 and held it in 8 quarters.
  • Cambridge Investment Research Advisors's Teekay position peaked at $174K in Q1 2017.
  • 131 funds tracked by Wall St. Rank held Teekay as of Q2 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.