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EntryPoint Capital’s Teekay Tankers TNK Stock Holding History

EntryPoint Capital’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
2024
Q3 		– Sell
-1,180
Closed -$81.2K – 1132
2024
Q2 		$81.2K Buy
1,180
+308
+35% +$20K 0.12% 397
2024
Q1 		$50.9K Buy
872
+378
+77% +$21.4K 0.05% 756
2023
Q4 		$24.7K Buy
+494
New +$23.7K 0.02% 985

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EntryPoint Capital's TNK Position: Q3 2024 in Review

EntryPoint Capital sold out of Teekay Tankers (TNK) in Q3 2024, closing a stake of 1,180 shares — an estimated $81.2K sold.

EntryPoint Capital first reported a position in TNK in Q4 2023 and held it in 3 quarters. The position peaked at $81.2K in Q2 2024. 178 funds tracked by Wall St. Rank hold TNK as of Q3 2024.

  • EntryPoint Capital reported no remaining Teekay Tankers position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,180 Teekay Tankers shares in Q3 2024, an estimated $81.2K.
  • EntryPoint Capital first reported a position in Teekay Tankers in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Teekay Tankers position peaked at $81.2K in Q2 2024.
  • 178 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2024.

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