HighMark Wealth Management’s Teekay TK Stock Holding History

HighMark Wealth 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
2020 Q3	–	Sell	-900	Closed	-$2K	–	473
2020 Q2	$2K	Buy	+900	New	+$2.75K	﹤0.01%	393

Other funds holding TK

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

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

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

BCM

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HighMark Wealth Management's TK Position: Q3 2020 in Review

HighMark Wealth Management sold out of Teekay (TK) in Q3 2020, closing a stake of 900 shares — an estimated $2K sold.

HighMark Wealth Management first reported a position in TK in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 60 funds tracked by Wall St. Rank hold TK as of Q3 2020.

HighMark Wealth Management reported no remaining Teekay position as of Q3 2020 after selling out during the quarter.
HighMark Wealth Management sold 900 Teekay shares in Q3 2020, an estimated $2K.
HighMark Wealth Management first reported a position in Teekay in Q2 2020 and held it in 1 quarter.
HighMark Wealth Management's Teekay position peaked at $2K in Q2 2020.
60 funds tracked by Wall St. Rank held Teekay as of Q3 2020.

Based on HighMark Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.