Hennessy Advisors Inc’s Teekay TK Stock Holding History

Hennessy Advisors Inc’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 Q2	–	Sell	-384,600	Closed	-$2.8M	–	326
2024 Q1	$2.8M	Sell	384,600 -129,100	-25%	-$1.01M	0.12%	210
2023 Q4	$3.67M	Buy	+513,700	New	+$3.55M	0.19%	146

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

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

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

BCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

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

Hennessy Advisors Inc's TK Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Teekay (TK) in Q2 2024, closing a stake of 384,600 shares — an estimated $2.8M sold.

Hennessy Advisors Inc first reported a position in TK in Q4 2023 and held it in 2 quarters. The position peaked at $3.67M in Q4 2023. 179 funds tracked by Wall St. Rank hold TK as of Q2 2024.

Hennessy Advisors Inc reported no remaining Teekay position as of Q2 2024 after selling out during the quarter.
Hennessy Advisors Inc sold 384,600 Teekay shares in Q2 2024, an estimated $2.8M.
Hennessy Advisors Inc first reported a position in Teekay in Q4 2023 and held it in 2 quarters.
Hennessy Advisors Inc's Teekay position peaked at $3.67M in Q4 2023.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.