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

Caxton Associates (New York)’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,947
Closed -$769K – 636
2022
Q4 		$769K Buy
24,947
+11,378
+84% +$362K 0.05% 164
2022
Q3 		$374K Sell
13,569
-2,528
-16% -$59.7K 0.05% 289
2022
Q2 		$284K Buy
+16,097
New +$287K 0.03% 399
2020
Q1 		– Sell
-26,783
Closed -$642K – 584
2019
Q4 		$642K Buy
+26,783
New +$487K 0.09% 133

Other funds holding TNK

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Teekay Tankers (TNK) in Q1 2023, closing a stake of 24,947 shares — an estimated $769K sold.

Caxton Associates (New York) first reported a position in TNK in Q4 2019 and held it in 4 quarters. The position peaked at $769K in Q4 2022. 159 funds tracked by Wall St. Rank hold TNK as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Teekay Tankers position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 24,947 Teekay Tankers shares in Q1 2023, an estimated $769K.
  • Caxton Associates (New York) first reported a position in Teekay Tankers in Q4 2019 and held it in 4 quarters.
  • Caxton Associates (New York)'s Teekay Tankers position peaked at $769K in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2023.

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