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Financial Management Professionals’s Teekay TK Stock Holding History

Financial Management Professionals’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
Q3 		– Sell
-298
Closed -$2K – 1049
2023
Q2 		$2K Hold
298
– – ﹤0.01% 770
2023
Q1 		$2K Hold
298
– – ﹤0.01% 826
2022
Q4 		$1K Hold
298
– – ﹤0.01% 869
2022
Q3 		$1K Buy
+298
New +$991 ﹤0.01% 870

Other funds holding TK

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Financial Management Professionals's TK Position: Q3 2023 in Review

Financial Management Professionals sold out of Teekay (TK) in Q3 2023, closing a stake of 298 shares — an estimated $2K sold.

Financial Management Professionals first reported a position in TK in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2023. 139 funds tracked by Wall St. Rank hold TK as of Q3 2023.

  • Financial Management Professionals reported no remaining Teekay position as of Q3 2023 after selling out during the quarter.
  • Financial Management Professionals sold 298 Teekay shares in Q3 2023, an estimated $2K.
  • Financial Management Professionals first reported a position in Teekay in Q3 2022 and held it in 4 quarters.
  • Financial Management Professionals's Teekay position peaked at $2K in Q2 2023.
  • 139 funds tracked by Wall St. Rank held Teekay as of Q3 2023.

Based on Financial Management Professionals's 13F filing for Q3 2023, filed 13 Oct 2023.