FFO
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Fortitude Family Office’s Teekay TK Stock Holding History

Fortitude Family Office’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
-121
Closed -$1.08K – 1273
2024
Q2 		$1.08K Buy
+121
New +$1.02K ﹤0.01% 878

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BlackRock
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Morgan Stanley
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fortitude Family Office's TK Position: Q3 2024 in Review

Fortitude Family Office sold out of Teekay (TK) in Q3 2024, closing a stake of 121 shares — an estimated $1.08K sold.

Fortitude Family Office first reported a position in TK in Q2 2024 and held it in 1 quarter. The position peaked at $1.08K in Q2 2024. 146 funds tracked by Wall St. Rank hold TK as of Q3 2024.

  • Fortitude Family Office reported no remaining Teekay position as of Q3 2024 after selling out during the quarter.
  • Fortitude Family Office sold 121 Teekay shares in Q3 2024, an estimated $1.08K.
  • Fortitude Family Office first reported a position in Teekay in Q2 2024 and held it in 1 quarter.
  • Fortitude Family Office's Teekay position peaked at $1.08K in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q3 2024.

Based on Fortitude Family Office's 13F filing for Q3 2024, filed 25 Oct 2024.