CSS LLC’s Teekay Tankers TNK Stock Holding History

CSS LLC’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
2024 Q3	–	Sell	-7,600	Closed	-$523K	–	1005
2024 Q2	$523K	Buy	+7,600	New	+$494K	0.03%	477

Other funds holding TNK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

CSS LLC's TNK Position: Q3 2024 in Review

CSS LLC sold out of Teekay Tankers (TNK) in Q3 2024, closing a stake of 1,902 shares — an estimated $131K sold.

CSS LLC first reported a position in TNK in Q1 2024 and held it in 2 quarters. The position peaked at $350K in Q1 2024. 178 funds tracked by Wall St. Rank hold TNK as of Q3 2024.

CSS LLC reported no remaining Teekay Tankers position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 1,902 Teekay Tankers shares in Q3 2024, an estimated $131K.
CSS LLC first reported a position in Teekay Tankers in Q1 2024 and held it in 2 quarters.
CSS LLC's Teekay Tankers position peaked at $350K in Q1 2024.
178 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.