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Cinctive Capital Management’s Teekay Tankers TNK Stock Holding History

Cinctive Capital Management’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
2024
Q3 		– Sell
-28,677
Closed -$1.97M – 521
2024
Q2 		$1.97M Buy
+28,677
New +$1.86M 0.09% 255
2023
Q2 		– Sell
-52,557
Closed -$2.26M – 509
2023
Q1 		$2.26M Buy
+52,557
New +$1.95M 0.08% 293

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cinctive Capital Management's TNK Position: Q3 2024 in Review

Cinctive Capital Management sold out of Teekay Tankers (TNK) in Q3 2024, closing a stake of 28,677 shares — an estimated $1.97M sold.

Cinctive Capital Management first reported a position in TNK in Q1 2023 and held it in 2 quarters. The position peaked at $2.26M in Q1 2023. 178 funds tracked by Wall St. Rank hold TNK as of Q3 2024.

  • Cinctive Capital Management reported no remaining Teekay Tankers position as of Q3 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 28,677 Teekay Tankers shares in Q3 2024, an estimated $1.97M.
  • Cinctive Capital Management first reported a position in Teekay Tankers in Q1 2023 and held it in 2 quarters.
  • Cinctive Capital Management's Teekay Tankers position peaked at $2.26M in Q1 2023.
  • 178 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.