Credit Suisse’s Teekay TK Stock Holding History

Credit Suisse’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 Q1	–	Sell	-41,500	Closed	-$221K	–	4235
2019 Q4	$221K	Hold	41,500	–	–	﹤0.01%	3950
2019 Q3	$166K	Hold	41,500	–	–	﹤0.01%	3906
2019 Q2	$143K	Hold	41,500	–	–	﹤0.01%	3902
2019 Q1	$163K	Sell	41,500 -418,500	-91%	-$1.59M	﹤0.01%	3797
2018 Q4	$1.54M	Hold	460,000	–	–	﹤0.01%	2443
2018 Q3	$3.1M	Hold	460,000	–	–	﹤0.01%	2016
2018 Q2	$3.56M	Buy	+460,000	New	+$3.84M	﹤0.01%	1994
2014 Q4	–	Sell	-240,300	Closed	-$15.9M	–	4724
2014 Q3	$15.9M	Buy	240,300 +40,300	+20%	+$2.37M	0.01%	1037
2014 Q2	$12.4M	Buy	+200,000	New	+$11.6M	0.01%	1236

Other funds holding TK

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

BCM

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

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

Credit Suisse's TK Position: Q1 2023 in Review

Credit Suisse sold out of Teekay (TK) in Q1 2023, closing a stake of 3 shares — an estimated $14 sold.

Credit Suisse first reported a position in TK in Q2 2013 and held it in 27 quarters. The position peaked at $8.5M in Q2 2014. 135 funds tracked by Wall St. Rank hold TK as of Q1 2023.

Credit Suisse reported no remaining Teekay position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 3 Teekay shares in Q1 2023, an estimated $14.
Credit Suisse first reported a position in Teekay in Q2 2013 and held it in 27 quarters.
Credit Suisse's Teekay position peaked at $8.5M in Q2 2014.
135 funds tracked by Wall St. Rank held Teekay as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.