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Harvest Investment Services’s Teekay TK Stock Holding History

Harvest Investment Services’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
-31,145
Closed -$279K – 246
2024
Q2 		$279K Sell
31,145
-3,770
-11% -$31.8K 0.11% 157
2024
Q1 		$254K Buy
+34,915
New +$274K 0.1% 148

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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

Harvest Investment Services's TK Position: Q3 2024 in Review

Harvest Investment Services sold out of Teekay (TK) in Q3 2024, closing a stake of 31,145 shares — an estimated $279K sold.

Harvest Investment Services first reported a position in TK in Q1 2024 and held it in 2 quarters. The position peaked at $279K in Q2 2024. 146 funds tracked by Wall St. Rank hold TK as of Q3 2024.

  • Harvest Investment Services reported no remaining Teekay position as of Q3 2024 after selling out during the quarter.
  • Harvest Investment Services sold 31,145 Teekay shares in Q3 2024, an estimated $279K.
  • Harvest Investment Services first reported a position in Teekay in Q1 2024 and held it in 2 quarters.
  • Harvest Investment Services's Teekay position peaked at $279K in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q3 2024.

Based on Harvest Investment Services's 13F filing for Q3 2024, filed 14 Nov 2024.