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Delphia (USA)’s Teekay Tankers TNK Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-8,398
Closed -$321K – 180
2023
Q2 		$321K Sell
8,398
-4,488
-35% -$175K 0.51% 68
2023
Q1 		$553K Buy
12,886
+1,318
+11% +$48.9K 0.68% 30
2022
Q4 		$356K Buy
+11,568
New +$368K 0.41% 90

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Delphia (USA)'s TNK Position: Q3 2023 in Review

Delphia (USA) sold out of Teekay Tankers (TNK) in Q3 2023, closing a stake of 8,398 shares — an estimated $321K sold.

Delphia (USA) first reported a position in TNK in Q4 2022 and held it in 3 quarters. The position peaked at $553K in Q1 2023. 178 funds tracked by Wall St. Rank hold TNK as of Q3 2023.

  • Delphia (USA) reported no remaining Teekay Tankers position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 8,398 Teekay Tankers shares in Q3 2023, an estimated $321K.
  • Delphia (USA) first reported a position in Teekay Tankers in Q4 2022 and held it in 3 quarters.
  • Delphia (USA)'s Teekay Tankers position peaked at $553K in Q1 2023.
  • 178 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.