HBK Sorce Advisory’s Teekay TK Stock Holding History

HBK Sorce Advisory’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
2020 Q4	–	Sell	-33,449	Closed	-$75K	–	512
2020 Q3	$75K	Buy	+33,449	New	+$82.1K	0.01%	446

Other funds holding TK

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

HBK Sorce Advisory's TK Position: Q4 2020 in Review

HBK Sorce Advisory sold out of Teekay (TK) in Q4 2020, closing a stake of 33,449 shares — an estimated $75K sold.

HBK Sorce Advisory first reported a position in TK in Q3 2020 and held it in 1 quarter. The position peaked at $75K in Q3 2020. 59 funds tracked by Wall St. Rank hold TK as of Q4 2020.

HBK Sorce Advisory reported no remaining Teekay position as of Q4 2020 after selling out during the quarter.
HBK Sorce Advisory sold 33,449 Teekay shares in Q4 2020, an estimated $75K.
HBK Sorce Advisory first reported a position in Teekay in Q3 2020 and held it in 1 quarter.
HBK Sorce Advisory's Teekay position peaked at $75K in Q3 2020.
59 funds tracked by Wall St. Rank held Teekay as of Q4 2020.

Based on HBK Sorce Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.