GTS Securities’s Teekay TK Stock Holding History

GTS Securities’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 Q4	–	Sell	-21,750	Closed	-$200K	–	3838
2024 Q3	$200K	Sell	21,750 -55,878	-72%	-$464K	﹤0.01%	3649
2024 Q2	$696K	Buy	77,628 +37,663	+94%	+$317K	﹤0.01%	2393
2024 Q1	$291K	Buy	+39,965	New	+$313K	﹤0.01%	3011

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GTS Securities's TK Position: Q4 2024 in Review

GTS Securities sold out of Teekay (TK) in Q4 2024, closing a stake of 21,750 shares — an estimated $200K sold.

GTS Securities first reported a position in TK in Q1 2024 and held it in 3 quarters. The position peaked at $696K in Q2 2024. 171 funds tracked by Wall St. Rank hold TK as of Q4 2024.

GTS Securities reported no remaining Teekay position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 21,750 Teekay shares in Q4 2024, an estimated $200K.
GTS Securities first reported a position in Teekay in Q1 2024 and held it in 3 quarters.
GTS Securities's Teekay position peaked at $696K in Q2 2024.
171 funds tracked by Wall St. Rank held Teekay as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.