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EAM Global Investors’s Teekay Tankers TNK Stock Holding History

EAM Global Investors’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
-35,072
Closed -$1.08M – 188
2022
Q4 		$1.08M Sell
35,072
-57,553
-62% -$1.83M 0.28% 173
2022
Q3 		$2.55M Sell
92,625
-30,871
-25% -$729K 0.68% 38
2022
Q2 		$2.18M Buy
+123,496
New +$2.2M 0.53% 71

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

EAM Global Investors's TNK Position: Q1 2023 in Review

EAM Global Investors sold out of Teekay Tankers (TNK) in Q1 2023, closing a stake of 35,072 shares — an estimated $1.08M sold.

EAM Global Investors first reported a position in TNK in Q2 2022 and held it in 3 quarters. The position peaked at $2.55M in Q3 2022. 159 funds tracked by Wall St. Rank hold TNK as of Q1 2023.

  • EAM Global Investors reported no remaining Teekay Tankers position as of Q1 2023 after selling out during the quarter.
  • EAM Global Investors sold 35,072 Teekay Tankers shares in Q1 2023, an estimated $1.08M.
  • EAM Global Investors first reported a position in Teekay Tankers in Q2 2022 and held it in 3 quarters.
  • EAM Global Investors's Teekay Tankers position peaked at $2.55M in Q3 2022.
  • 159 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2023.

Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.