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Centiva Capital’s Teekay TK Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-52,048
Closed -$361K – 2126
2024
Q4 		$361K Buy
+52,048
New +$401K 0.01% 1027
2024
Q2 		– Sell
-28,928
Closed -$211K – 2502
2024
Q1 		$211K Buy
28,928
+18,880
+188% +$148K 0.01% 1444
2023
Q4 		$71.8K Sell
10,048
-746
-7% -$5.15K ﹤0.01% 1616
2023
Q3 		$66.6K Buy
+10,794
New +$68.9K ﹤0.01% 1576

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's TK Position: Q1 2025 in Review

Centiva Capital sold out of Teekay (TK) in Q1 2025, closing a stake of 52,048 shares — an estimated $361K sold.

Centiva Capital first reported a position in TK in Q3 2023 and held it in 4 quarters. The position peaked at $361K in Q4 2024. 160 funds tracked by Wall St. Rank hold TK as of Q1 2025.

  • Centiva Capital reported no remaining Teekay position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 52,048 Teekay shares in Q1 2025, an estimated $361K.
  • Centiva Capital first reported a position in Teekay in Q3 2023 and held it in 4 quarters.
  • Centiva Capital's Teekay position peaked at $361K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.