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Dorsey Wright & Associates’s Teekay TK Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-5,462
Closed -$33.7K – 274
2023
Q3 		$33.7K Sell
5,462
-188
-3% -$1.2K 0.01% 163
2023
Q2 		$34.1K Buy
5,650
+564
+11% +$3.29K 0.01% 162
2023
Q1 		$31.4K Sell
5,086
-564
-10% -$3.02K 0.01% 152
2022
Q4 		$25.7K Buy
+5,650
New +$23.5K 0.01% 207

Other funds holding TK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dorsey Wright & Associates's TK Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Teekay (TK) in Q4 2023, closing a stake of 5,462 shares — an estimated $33.7K sold.

Dorsey Wright & Associates first reported a position in TK in Q4 2022 and held it in 4 quarters. The position peaked at $34.1K in Q2 2023. 158 funds tracked by Wall St. Rank hold TK as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Teekay position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 5,462 Teekay shares in Q4 2023, an estimated $33.7K.
  • Dorsey Wright & Associates first reported a position in Teekay in Q4 2022 and held it in 4 quarters.
  • Dorsey Wright & Associates's Teekay position peaked at $34.1K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Teekay as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.