CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Teekay TK Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-103
Closed – – 3869
2022
Q2 		$0 Sell
103
-500
-83% -$1.64K ﹤0.01% 5144
2022
Q1 		$2K Sell
603
-300
-33% -$971 ﹤0.01% 4545
2021
Q4 		$3K Hold
903
– – ﹤0.01% 4306
2021
Q3 		$3K Hold
903
– – ﹤0.01% 4150
2021
Q2 		$3K Buy
903
+103
+13% +$364 ﹤0.01% 4058
2021
Q1 		$3K Buy
800
+500
+167% +$1.54K ﹤0.01% 3942
2020
Q4 		$1K Hold
300
– – ﹤0.01% 3314
2020
Q3 		$1K Hold
300
– – ﹤0.01% 2957
2020
Q2 		$1K Buy
+300
New +$918 ﹤0.01% 2742
2019
Q4 		– Sell
-205
Closed -$1K – 1735
2019
Q3 		$1K Hold
205
– – ﹤0.01% 1880
2019
Q2 		$1K Hold
205
– – ﹤0.01% 1877
2019
Q1 		$1K Buy
205
+175
+583% +$664 ﹤0.01% 1763
2018
Q4 		$0 Hold
30
– – ﹤0.01% 1670
2018
Q3 		$0 Hold
30
– – ﹤0.01% 1700
2018
Q2 		$0 Sell
30
-20
-40% -$167 ﹤0.01% 1604
2018
Q1 		$0 Hold
50
– – ﹤0.01% 1379
2017
Q4 		$0 Buy
+50
New +$433 ﹤0.01% 1276

Other funds holding TK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAPTRUST Financial Advisors's TK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Teekay (TK) in Q3 2022, closing a stake of 103 shares.

CAPTRUST Financial Advisors first reported a position in TK in Q4 2017 and held it in 17 quarters. The position peaked at $3K in Q4 2021. 105 funds tracked by Wall St. Rank hold TK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Teekay position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 103 Teekay shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Teekay in Q4 2017 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Teekay position peaked at $3K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Teekay as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.