Geneos Wealth Management’s Teekay TK Stock Holding History

Geneos Wealth Management’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
2022 Q4	–	Sell	-2,300	Closed	-$8K	–	2094
2022 Q3	$8K	Hold	2,300	–	–	﹤0.01%	1589
2022 Q2	$6K	Hold	2,300	–	–	﹤0.01%	2143
2022 Q1	$7K	Sell	2,300 -200	-8%	-$647	﹤0.01%	2251
2021 Q4	$7K	Hold	2,500	–	–	﹤0.01%	2315
2021 Q3	$9K	Hold	2,500	–	–	﹤0.01%	2271
2021 Q2	$9K	Hold	2,500	–	–	﹤0.01%	2246
2021 Q1	$8K	Sell	2,500 -3,000	-55%	-$9.23K	﹤0.01%	2502
2020 Q4	$20K	Buy	5,500 +200	+4%	+$450	﹤0.01%	1922
2020 Q3	$11K	Hold	5,300	–	–	﹤0.01%	1928
2020 Q2	$11K	Buy	+5,300	New	+$16.2K	﹤0.01%	1894
2017 Q2	–	Sell	-4,282	Closed	-$39K	–	2135
2017 Q1	$39K	Hold	4,282	–	–	﹤0.01%	985
2016 Q4	$34K	Hold	4,282	–	–	﹤0.01%	980
2016 Q3	$33K	Buy	4,282 +3,782	+756%	+$26.3K	﹤0.01%	955
2016 Q2	$3K	Buy	500 +300	+150%	+$2.81K	﹤0.01%	1635
2016 Q1	$1K	Buy	+200	New	+$1.51K	﹤0.01%	1754

Other funds holding TK

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geneos Wealth Management's TK Position: Q4 2022 in Review

Geneos Wealth Management sold out of Teekay (TK) in Q4 2022, closing a stake of 2,300 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in TK in Q1 2016 and held it in 15 quarters. The position peaked at $39K in Q1 2017. 126 funds tracked by Wall St. Rank hold TK as of Q4 2022.

Geneos Wealth Management reported no remaining Teekay position as of Q4 2022 after selling out during the quarter.
Geneos Wealth Management sold 2,300 Teekay shares in Q4 2022, an estimated $8K.
Geneos Wealth Management first reported a position in Teekay in Q1 2016 and held it in 15 quarters.
Geneos Wealth Management's Teekay position peaked at $39K in Q1 2017.
126 funds tracked by Wall St. Rank held Teekay as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.