Daiwa Securities Group
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Daiwa Securities Group’s Teekay Tankers TNK Stock Holding History

Daiwa Securities Group’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
-7,555
Closed -$520K – 1337
2024
Q2 		$520K Sell
7,555
-3,645
-33% -$237K ﹤0.01% 825
2024
Q1 		$654K Buy
11,200
+9,600
+600% +$543K ﹤0.01% 795
2023
Q4 		$80K Buy
+1,600
New +$76.9K ﹤0.01% 1043

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Daiwa Securities Group's TNK Position: Q3 2024 in Review

Daiwa Securities Group sold out of Teekay Tankers (TNK) in Q3 2024, closing a stake of 7,555 shares — an estimated $520K sold.

Daiwa Securities Group first reported a position in TNK in Q4 2023 and held it in 3 quarters. The position peaked at $654K in Q1 2024. 178 funds tracked by Wall St. Rank hold TNK as of Q3 2024.

  • Daiwa Securities Group reported no remaining Teekay Tankers position as of Q3 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 7,555 Teekay Tankers shares in Q3 2024, an estimated $520K.
  • Daiwa Securities Group first reported a position in Teekay Tankers in Q4 2023 and held it in 3 quarters.
  • Daiwa Securities Group's Teekay Tankers position peaked at $654K in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2024.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.