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Catalyst Funds Management’s Teekay TK Stock Holding History

Catalyst Funds 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
-100
Closed -$897 – 1601
2024
Q2 		$897 Buy
+100
New +$843 ﹤0.01% 1132

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Catalyst Funds Management's TK Position: Q3 2024 in Review

Catalyst Funds Management sold out of Teekay (TK) in Q3 2024, closing a stake of 100 shares — an estimated $897 sold.

Catalyst Funds Management first reported a position in TK in Q2 2024 and held it in 1 quarter. The position peaked at $897 in Q2 2024. 146 funds tracked by Wall St. Rank hold TK as of Q3 2024.

  • Catalyst Funds Management reported no remaining Teekay position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 100 Teekay shares in Q3 2024, an estimated $897.
  • Catalyst Funds Management first reported a position in Teekay in Q2 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Teekay position peaked at $897 in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.