Ergoteles’s Teekay Tankers TNK Stock Holding History

Ergoteles’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 Q3	–	Sell	-10,044	Closed	-$384K	–	772
2023 Q2	$384K	Sell	10,044 -18,041	-64%	-$702K	0.02%	709
2023 Q1	$1.21M	Buy	+28,085	New	+$1.04M	0.05%	429

Other funds holding TNK

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ergoteles's TNK Position: Q3 2023 in Review

Ergoteles sold out of Teekay Tankers (TNK) in Q3 2023, closing a stake of 10,044 shares — an estimated $384K sold.

Ergoteles first reported a position in TNK in Q1 2023 and held it in 2 quarters. The position peaked at $1.21M in Q1 2023. 178 funds tracked by Wall St. Rank hold TNK as of Q3 2023.

Ergoteles reported no remaining Teekay Tankers position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 10,044 Teekay Tankers shares in Q3 2023, an estimated $384K.
Ergoteles first reported a position in Teekay Tankers in Q1 2023 and held it in 2 quarters.
Ergoteles's Teekay Tankers position peaked at $1.21M in Q1 2023.
178 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.