Epacria Capital Partners’s Teekay TK Stock Holding History

Epacria Capital Partners’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	–	Sell	-30,326	Closed	-$1.3M	–	63
2023 Q1	$1.3M	Sell	30,326 -44,594	-60%	-$238K	1.01%	26
2022 Q4	$2.31M	Buy	+74,920	New	+$311K	1.82%	16

Other funds holding TK

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

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

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

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

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

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

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

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

Epacria Capital Partners's TK Position: Q2 2023 in Review

Epacria Capital Partners sold out of Teekay (TK) in Q2 2023, closing a stake of 30,326 shares — an estimated $1.3M sold.

Epacria Capital Partners first reported a position in TK in Q4 2022 and held it in 2 quarters. The position peaked at $2.31M in Q4 2022. 131 funds tracked by Wall St. Rank hold TK as of Q2 2023.

Epacria Capital Partners reported no remaining Teekay position as of Q2 2023 after selling out during the quarter.
Epacria Capital Partners sold 30,326 Teekay shares in Q2 2023, an estimated $1.3M.
Epacria Capital Partners first reported a position in Teekay in Q4 2022 and held it in 2 quarters.
Epacria Capital Partners's Teekay position peaked at $2.31M in Q4 2022.
131 funds tracked by Wall St. Rank held Teekay as of Q2 2023.

Based on Epacria Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.