DZ Bank’s Teekay Tankers TNK Stock Holding History

DZ Bank’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 Q1	–	Sell	-5,000	Closed	-$154K	–	1120
2022 Q4	$154K	Hold	5,000	–	–	﹤0.01%	883
2022 Q3	$138K	Hold	5,000	–	–	﹤0.01%	892
2022 Q2	$88.2K	Hold	5,000	–	–	﹤0.01%	924
2022 Q1	$69.2K	Sell	5,000 -5,000	-50%	-$60.7K	﹤0.01%	927
2021 Q4	$106K	Buy	10,000 +5,000	+100%	+$63.3K	﹤0.01%	1002
2021 Q3	$72.7K	Hold	5,000	–	–	﹤0.01%	906
2021 Q2	$72.1K	Hold	5,000	–	–	﹤0.01%	898
2021 Q1	$69.5K	Buy	+5,000	New	+$63.6K	﹤0.01%	854

Other funds holding TNK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DZ Bank's TNK Position: Q1 2023 in Review

DZ Bank sold out of Teekay Tankers (TNK) in Q1 2023, closing a stake of 5,000 shares — an estimated $154K sold.

DZ Bank first reported a position in TNK in Q1 2021 and held it in 8 quarters. The position peaked at $154K in Q4 2022. 159 funds tracked by Wall St. Rank hold TNK as of Q1 2023.

DZ Bank reported no remaining Teekay Tankers position as of Q1 2023 after selling out during the quarter.
DZ Bank sold 5,000 Teekay Tankers shares in Q1 2023, an estimated $154K.
DZ Bank first reported a position in Teekay Tankers in Q1 2021 and held it in 8 quarters.
DZ Bank's Teekay Tankers position peaked at $154K in Q4 2022.
159 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.