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Hillsdale Investment Management’s Teekay TK Stock Holding History

Hillsdale Investment 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
Q4 		– Sell
-1,000
Closed -$9.2K – 679
2024
Q3 		$9.2K Hold
1,000
– – ﹤0.01% 493
2024
Q2 		$8.97K Hold
1,000
– – ﹤0.01% 481
2024
Q1 		$7.28K Hold
1,000
– – ﹤0.01% 497
2023
Q4 		$7.15K Hold
1,000
– – ﹤0.01% 469
2023
Q3 		$6.17K Hold
1,000
– – ﹤0.01% 468
2023
Q2 		$6.04K Sell
1,000
-783,900
-100% -$4.58M ﹤0.01% 450
2023
Q1 		$4.85M Buy
784,900
+5,700
+0.7% +$30.5K 0.42% 83
2022
Q4 		$3.54M Buy
+779,200
New +$3.24M 0.3% 124

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hillsdale Investment Management's TK Position: Q4 2024 in Review

Hillsdale Investment Management sold out of Teekay (TK) in Q4 2024, closing a stake of 1,000 shares — an estimated $9.2K sold.

Hillsdale Investment Management first reported a position in TK in Q4 2022 and held it in 8 quarters. The position peaked at $4.85M in Q1 2023. 171 funds tracked by Wall St. Rank hold TK as of Q4 2024.

  • Hillsdale Investment Management reported no remaining Teekay position as of Q4 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,000 Teekay shares in Q4 2024, an estimated $9.2K.
  • Hillsdale Investment Management first reported a position in Teekay in Q4 2022 and held it in 8 quarters.
  • Hillsdale Investment Management's Teekay position peaked at $4.85M in Q1 2023.
  • 171 funds tracked by Wall St. Rank held Teekay as of Q4 2024.

Based on Hillsdale Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.