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Counterpoint Mutual Funds’s Teekay Tankers TNK Stock Holding History

Counterpoint Mutual Funds’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
-2,341
Closed -$97.5K – 283
2023
Q3 		$97.5K Buy
+2,341
New +$95.6K 0.08% 224

Other funds holding TNK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Counterpoint Mutual Funds's TNK Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Teekay Tankers (TNK) in Q4 2023, closing a stake of 2,341 shares — an estimated $97.5K sold.

Counterpoint Mutual Funds first reported a position in TNK in Q3 2023 and held it in 1 quarter. The position peaked at $97.5K in Q3 2023. 199 funds tracked by Wall St. Rank hold TNK as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Teekay Tankers position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,341 Teekay Tankers shares in Q4 2023, an estimated $97.5K.
  • Counterpoint Mutual Funds first reported a position in Teekay Tankers in Q3 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Teekay Tankers position peaked at $97.5K in Q3 2023.
  • 199 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.