Cetera Advisors’s Teekay Tankers TNK Stock Holding History

Cetera Advisors’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 Q4	–	Sell	-18,686	Closed	-$778K	–	1867
2023 Q3	$778K	Buy	+18,686	New	+$763K	0.01%	833

Other funds holding TNK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Advisors's TNK Position: Q4 2023 in Review

Cetera Advisors sold out of Teekay Tankers (TNK) in Q4 2023, closing a stake of 18,686 shares — an estimated $778K sold.

Cetera Advisors first reported a position in TNK in Q3 2023 and held it in 1 quarter. The position peaked at $778K in Q3 2023. 199 funds tracked by Wall St. Rank hold TNK as of Q4 2023.

Cetera Advisors reported no remaining Teekay Tankers position as of Q4 2023 after selling out during the quarter.
Cetera Advisors sold 18,686 Teekay Tankers shares in Q4 2023, an estimated $778K.
Cetera Advisors first reported a position in Teekay Tankers in Q3 2023 and held it in 1 quarter.
Cetera Advisors's Teekay Tankers position peaked at $778K in Q3 2023.
199 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2023.

Based on Cetera Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.