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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
-265,300
Closed -$1.41M – 4237
2019
Q4 		$1.41M Hold
265,300
– – ﹤0.01% 2891
2019
Q3 		$1.06M Hold
265,300
– – ﹤0.01% 2970
2019
Q2 		$913K Hold
265,300
– – ﹤0.01% 3002
2019
Q1 		$1.04M Buy
+265,300
New +$1.01M ﹤0.01% 2856
2015
Q1 		– Sell
-30,000
Closed -$1.53M – 4572
2014
Q4 		$1.53M Buy
+30,000
New +$1.63M ﹤0.01% 2778

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
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
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.