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GeoSphere Capital Management’s Teekay Tankers TNK Stock Holding History

GeoSphere Capital Management’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
Q2 		– Sell
-100,000
Closed -$4.29M – 40
2023
Q1 		$4.29M Sell
100,000
-23,952
-19% -$889K 4.06% 12
2022
Q4 		$3.82M Buy
+123,952
New +$3.94M 3.6% 11

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GeoSphere Capital Management's TNK Position: Q2 2023 in Review

GeoSphere Capital Management sold out of Teekay Tankers (TNK) in Q2 2023, closing a stake of 100,000 shares — an estimated $4.29M sold.

GeoSphere Capital Management first reported a position in TNK in Q4 2022 and held it in 2 quarters. The position peaked at $4.29M in Q1 2023. 158 funds tracked by Wall St. Rank hold TNK as of Q2 2023.

  • GeoSphere Capital Management reported no remaining Teekay Tankers position as of Q2 2023 after selling out during the quarter.
  • GeoSphere Capital Management sold 100,000 Teekay Tankers shares in Q2 2023, an estimated $4.29M.
  • GeoSphere Capital Management first reported a position in Teekay Tankers in Q4 2022 and held it in 2 quarters.
  • GeoSphere Capital Management's Teekay Tankers position peaked at $4.29M in Q1 2023.
  • 158 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2023.

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