Choreo LLC’s Teekay TK Stock Holding History

Choreo LLC’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
2020 Q2	–	Sell	-16,798	Closed	-$53K	–	194
2020 Q1	$53K	Buy	+16,798	New	+$60.5K	0.01%	175

Other funds holding TK

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Choreo LLC's TK Position: Q2 2020 in Review

Choreo LLC sold out of Teekay (TK) in Q2 2020, closing a stake of 16,798 shares — an estimated $53K sold.

Choreo LLC first reported a position in TK in Q1 2020 and held it in 1 quarter. The position peaked at $53K in Q1 2020. 80 funds tracked by Wall St. Rank hold TK as of Q2 2020.

Choreo LLC reported no remaining Teekay position as of Q2 2020 after selling out during the quarter.
Choreo LLC sold 16,798 Teekay shares in Q2 2020, an estimated $53K.
Choreo LLC first reported a position in Teekay in Q1 2020 and held it in 1 quarter.
Choreo LLC's Teekay position peaked at $53K in Q1 2020.
80 funds tracked by Wall St. Rank held Teekay as of Q2 2020.

Based on Choreo LLC's 13F filing for Q2 2020, filed 14 Aug 2020.