Caxton Associates (New York)’s Teekay TK Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-127,211	Closed	-$578K	–	633
2022 Q4	$578K	Buy	+127,211	New	+$529K	0.04%	214

Other funds holding TK

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

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

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

Caxton Associates (New York)'s TK Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Teekay (TK) in Q1 2023, closing a stake of 127,211 shares — an estimated $578K sold.

Caxton Associates (New York) first reported a position in TK in Q4 2022 and held it in 1 quarter. The position peaked at $578K in Q4 2022. 135 funds tracked by Wall St. Rank hold TK as of Q1 2023.

Caxton Associates (New York) reported no remaining Teekay position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 127,211 Teekay shares in Q1 2023, an estimated $578K.
Caxton Associates (New York) first reported a position in Teekay in Q4 2022 and held it in 1 quarter.
Caxton Associates (New York)'s Teekay position peaked at $578K in Q4 2022.
135 funds tracked by Wall St. Rank held Teekay as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.