Coatue Management
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Coatue Management’s Teekay Tankers TNK Stock Holding History

Coatue 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
2020
Q4 		– Sell
-684,621
Closed -$7.42M – 85
2020
Q3 		$7.42M Hold
684,621
– – 0.04% 67
2020
Q2 		$8.78M Buy
+684,621
New +$12.1M 0.08% 49

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Susquehanna International Group
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Schroder Investment Management Group
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BCM
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Boston Partners
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Coatue Management's TNK Position: Q4 2020 in Review

Coatue Management sold out of Teekay Tankers (TNK) in Q4 2020, closing a stake of 684,621 shares — an estimated $7.42M sold.

Coatue Management first reported a position in TNK in Q2 2020 and held it in 2 quarters. The position peaked at $8.78M in Q2 2020. 62 funds tracked by Wall St. Rank hold TNK as of Q4 2020.

  • Coatue Management reported no remaining Teekay Tankers position as of Q4 2020 after selling out during the quarter.
  • Coatue Management sold 684,621 Teekay Tankers shares in Q4 2020, an estimated $7.42M.
  • Coatue Management first reported a position in Teekay Tankers in Q2 2020 and held it in 2 quarters.
  • Coatue Management's Teekay Tankers position peaked at $8.78M in Q2 2020.
  • 62 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2020.

Based on Coatue Management's 13F filing for Q4 2020, filed 16 Feb 2021.