GC
TECK icon

Greenlight Capital’s Teck Resources TECK Stock Holding History

Greenlight Capital’s Portfolio TECK Stock Details TECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$65.6M Buy
1,552,063
+90,240
+6% +$3.47M 3.2% 9
2023
Q3 		$63M Buy
1,461,823
+115,800
+9% +$4.8M 3.58% 8
2023
Q2 		$56.7M Sell
1,346,023
-1,145,195
-46% -$49.2M 2.66% 9
2023
Q1 		$90.9M Buy
2,491,218
+254,700
+11% +$10.1M 4.94% 5
2022
Q4 		$84.6M Buy
2,236,518
+72,320
+3% +$2.5M 5.86% 5
2022
Q3 		$65.8M Buy
2,164,198
+151,700
+8% +$4.68M 4.66% 5
2022
Q2 		$61.5M Sell
2,012,498
-963,400
-32% -$38M 4.78% 5
2022
Q1 		$120M Sell
2,975,898
-420,000
-12% -$15M 7.64% 3
2021
Q4 		$97.9M Sell
3,395,898
-1,131,966
-25% -$31.1M 5.6% 4
2021
Q3 		$113M Buy
4,527,864
+482,904
+12% +$11.1M 7.56% 4
2021
Q2 		$93.2M Buy
4,044,960
+1,723,000
+74% +$39.2M 5.85% 4
2021
Q1 		$44.5M Sell
2,321,960
-797,370
-26% -$16.2M 3.1% 8
2020
Q4 		$56.6M Buy
3,119,330
+860,530
+38% +$13.3M 3.4% 8
2020
Q3 		$31.4M Sell
2,258,800
-138,700
-6% -$1.64M 2.57% 10
2020
Q2 		$25M Buy
+2,397,500
New +$22M 2.71% 9

Other funds holding TECK

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Greenlight Capital's TECK Position: Q4 2023 in Review

Greenlight Capital increased its Teck Resources (TECK) stake by 6.2% in Q4 2023, buying an estimated $3.47M and bringing the position to 1,552,063 shares worth $65.6M. The position accounts for 3.2% of the portfolio, ranked #9.

Greenlight Capital first reported a position in TECK in Q2 2020 and has held it in 15 quarters since. The position peaked at $120M in Q1 2022. 491 funds tracked by Wall St. Rank hold TECK as of Q4 2023.

  • Greenlight Capital held 1,552,063 shares of Teck Resources worth $65.6M as of Q4 2023.
  • Greenlight Capital bought 90,240 Teck Resources shares in Q4 2023, an estimated $3.47M.
  • Teck Resources made up 3.2% of Greenlight Capital's portfolio in Q4 2023, its #9 holding.
  • Greenlight Capital first reported a position in Teck Resources in Q2 2020 and has held it in 15 quarters since.
  • Greenlight Capital's Teck Resources position peaked at $120M in Q1 2022.
  • 491 funds tracked by Wall St. Rank held Teck Resources as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.