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EA Series Trust’s Teekay TK Stock Holding History

EA Series Trust’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
Q2 		$2.79M Buy
+461,387
New +$2.69M 0.1% 298

Other funds holding TK

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EA Series Trust's TK Position: Q2 2023 in Review

EA Series Trust opened a new position in Teekay (TK) in Q2 2023: 461,387 shares worth $2.79M. The stake represents 0.1% of the portfolio and ranks #298 among its holdings.

131 funds tracked by Wall St. Rank hold TK as of Q2 2023.

  • EA Series Trust held 461,387 shares of Teekay worth $2.79M as of Q2 2023.
  • Teekay was a new EA Series Trust position in Q2 2023.
  • Teekay made up 0.1% of EA Series Trust's portfolio in Q2 2023, its #298 holding.
  • 131 funds tracked by Wall St. Rank held Teekay as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.