EntryPoint Capital’s Teekay TK Stock Holding History

EntryPoint Capital’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
2024 Q3	–	Sell	-2,043	Closed	-$18.3K	–	1129
2024 Q2	$18.3K	Buy	+2,043	New	+$17.2K	0.03%	724

Other funds holding TK

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

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

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

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

BCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EntryPoint Capital's TK Position: Q3 2024 in Review

EntryPoint Capital sold out of Teekay (TK) in Q3 2024, closing a stake of 2,043 shares — an estimated $18.3K sold.

EntryPoint Capital first reported a position in TK in Q2 2024 and held it in 1 quarter. The position peaked at $18.3K in Q2 2024. 146 funds tracked by Wall St. Rank hold TK as of Q3 2024.

EntryPoint Capital reported no remaining Teekay position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 2,043 Teekay shares in Q3 2024, an estimated $18.3K.
EntryPoint Capital first reported a position in Teekay in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Teekay position peaked at $18.3K in Q2 2024.
146 funds tracked by Wall St. Rank held Teekay as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.