HCM
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Harvey Capital Management’s Teekay TK Stock Holding History

Harvey Capital 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
2024
Q3 		– Sell
-59,000
Closed -$529K – 82
2024
Q2 		$529K Buy
+59,000
New +$497K 0.14% 64

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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

Harvey Capital Management's TK Position: Q3 2024 in Review

Harvey Capital Management sold out of Teekay (TK) in Q3 2024, closing a stake of 59,000 shares — an estimated $529K sold.

Harvey Capital Management first reported a position in TK in Q2 2024 and held it in 1 quarter. The position peaked at $529K in Q2 2024. 146 funds tracked by Wall St. Rank hold TK as of Q3 2024.

  • Harvey Capital Management reported no remaining Teekay position as of Q3 2024 after selling out during the quarter.
  • Harvey Capital Management sold 59,000 Teekay shares in Q3 2024, an estimated $529K.
  • Harvey Capital Management first reported a position in Teekay in Q2 2024 and held it in 1 quarter.
  • Harvey Capital Management's Teekay position peaked at $529K in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q3 2024.

Based on Harvey Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.