Compagnie Lombard Odier SCmA’s Teekay TK Stock Holding History

Compagnie Lombard Odier SCmA’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
2022 Q3	–	Sell	-15,900	Closed	-$46K	–	689
2022 Q2	$46K	Hold	15,900	–	–	﹤0.01%	446
2022 Q1	$50K	Hold	15,900	–	–	﹤0.01%	454
2021 Q4	$50K	Hold	15,900	–	–	﹤0.01%	506
2021 Q3	$58K	Hold	15,900	–	–	﹤0.01%	490
2021 Q2	$59K	Hold	15,900	–	–	﹤0.01%	470
2021 Q1	$51K	Hold	15,900	–	–	﹤0.01%	510
2020 Q4	$34K	Hold	15,900	–	–	﹤0.01%	477
2020 Q3	$35K	Hold	15,900	–	–	﹤0.01%	417
2020 Q2	$38K	Sell	15,900 -3,500	-18%	-$10.7K	﹤0.01%	406
2020 Q1	$61K	Hold	19,400	–	–	﹤0.01%	340
2019 Q4	$103K	Hold	19,400	–	–	﹤0.01%	311
2019 Q3	$78K	Buy	+19,400	New	+$77.6K	﹤0.01%	331
2017 Q1	–	Sell	-2,575,000	Closed	-$20.7M	–	833
2016 Q4	$20.7M	Hold	2,575,000	–	–	0.61%	44
2016 Q3	$19.9M	Hold	2,575,000	–	–	0.58%	44
2016 Q2	$18.4M	Hold	2,575,000	–	–	0.53%	44
2016 Q1	$22.3M	Buy	+2,575,000	New	+$19.4M	0.68%	37

Other funds holding TK

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TK Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of Teekay (TK) in Q3 2022, closing a stake of 15,900 shares — an estimated $46K sold.

Compagnie Lombard Odier SCmA first reported a position in TK in Q1 2016 and held it in 16 quarters. The position peaked at $22.3M in Q1 2016. 105 funds tracked by Wall St. Rank hold TK as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining Teekay position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 15,900 Teekay shares in Q3 2022, an estimated $46K.
Compagnie Lombard Odier SCmA first reported a position in Teekay in Q1 2016 and held it in 16 quarters.
Compagnie Lombard Odier SCmA's Teekay position peaked at $22.3M in Q1 2016.
105 funds tracked by Wall St. Rank held Teekay as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.