Capital Performance Advisors’s Teekay TK Stock Holding History

Capital Performance 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
2024 Q4	–	Sell	-36	Closed	-$331	–	2447
2024 Q3	$331	Buy	+36	New	+$299	﹤0.01%	2426

Other funds holding TK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Performance Advisors's TK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Teekay (TK) in Q4 2024, closing a stake of 36 shares — an estimated $331 sold.

Capital Performance Advisors first reported a position in TK in Q3 2024 and held it in 1 quarter. The position peaked at $331 in Q3 2024. 171 funds tracked by Wall St. Rank hold TK as of Q4 2024.

Capital Performance Advisors reported no remaining Teekay position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 36 Teekay shares in Q4 2024, an estimated $331.
Capital Performance Advisors first reported a position in Teekay in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Teekay position peaked at $331 in Q3 2024.
171 funds tracked by Wall St. Rank held Teekay as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.