Edge Wealth Management’s Teekay TK Stock Holding History

Edge Wealth Management’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 Q4	–	Sell	-62	Closed	-$1K	–	452
2020 Q3	$1K	Hold	62	–	–	﹤0.01%	416
2020 Q2	$1K	Hold	62	–	–	﹤0.01%	646
2020 Q1	$1K	Sell	62 -58,611	-100%	-$211K	﹤0.01%	598
2019 Q4	$1.46M	Buy	58,673 +58,611	+94,534%	+$290K	0.29%	57
2019 Q3	$1K	Hold	62	–	–	﹤0.01%	571
2019 Q2	$1K	Hold	62	–	–	﹤0.01%	571
2019 Q1	$0	Hold	62	–	–	﹤0.01%	605
2018 Q4	$0	Hold	62	–	–	﹤0.01%	618
2018 Q3	$1K	Hold	62	–	–	﹤0.01%	582
2018 Q2	$1K	Hold	62	–	–	﹤0.01%	557
2018 Q1	$1K	Hold	62	–	–	﹤0.01%	532
2017 Q4	$1K	Hold	62	–	–	﹤0.01%	513
2017 Q3	$1K	Hold	62	–	–	﹤0.01%	510
2017 Q2	$1K	Hold	62	–	–	﹤0.01%	506
2017 Q1	$1K	Hold	62	–	–	﹤0.01%	486
2016 Q4	$1K	Hold	62	–	–	﹤0.01%	461
2016 Q3	$1K	Hold	62	–	–	﹤0.01%	460
2016 Q2	$0	Hold	62	–	–	﹤0.01%	481
2016 Q1	$1K	Hold	62	–	–	﹤0.01%	423
2015 Q4	$1K	Hold	62	–	–	﹤0.01%	437
2015 Q3	$2K	Sell	62 -600	-91%	-$21.5K	﹤0.01%	398
2015 Q2	$28K	Hold	662	–	–	0.01%	231
2015 Q1	$31K	Hold	662	–	–	0.01%	224
2014 Q4	$34K	Hold	662	–	–	0.01%	225
2014 Q3	$44K	Hold	662	–	–	0.02%	204
2014 Q2	$41K	Buy	662 +600	+968%	+$34.7K	0.02%	194
2014 Q1	$3K	Buy	+62	New	+$3.37K	﹤0.01%	351

Other funds holding TK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

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

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

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

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

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

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

Edge Wealth Management's TK Position: Q4 2020 in Review

Edge Wealth Management sold out of Teekay (TK) in Q4 2020, closing a stake of 62 shares — an estimated $1K sold.

Edge Wealth Management first reported a position in TK in Q1 2014 and held it in 27 quarters. The position peaked at $1.46M in Q4 2019. 59 funds tracked by Wall St. Rank hold TK as of Q4 2020.

Edge Wealth Management reported no remaining Teekay position as of Q4 2020 after selling out during the quarter.
Edge Wealth Management sold 62 Teekay shares in Q4 2020, an estimated $1K.
Edge Wealth Management first reported a position in Teekay in Q1 2014 and held it in 27 quarters.
Edge Wealth Management's Teekay position peaked at $1.46M in Q4 2019.
59 funds tracked by Wall St. Rank held Teekay as of Q4 2020.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.