Diametric Capital’s Teekay TK Stock Holding History

Diametric Capital’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 Q3	–	Sell	-14,370	Closed	-$34K	–	176
2020 Q2	$34K	Buy	+14,370	New	+$44K	0.03%	135

Other funds holding TK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BCM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diametric Capital's TK Position: Q3 2020 in Review

Diametric Capital sold out of Teekay (TK) in Q3 2020, closing a stake of 14,370 shares — an estimated $34K sold.

Diametric Capital first reported a position in TK in Q2 2020 and held it in 1 quarter. The position peaked at $34K in Q2 2020. 60 funds tracked by Wall St. Rank hold TK as of Q3 2020.

Diametric Capital reported no remaining Teekay position as of Q3 2020 after selling out during the quarter.
Diametric Capital sold 14,370 Teekay shares in Q3 2020, an estimated $34K.
Diametric Capital first reported a position in Teekay in Q2 2020 and held it in 1 quarter.
Diametric Capital's Teekay position peaked at $34K in Q2 2020.
60 funds tracked by Wall St. Rank held Teekay as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.