Invenomic Capital Management’s Teck Resources TECK Stock Holding History

Invenomic Capital Management’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-128,736	Closed	-$3.21M	–	170
2021 Q3	$3.21M	Sell	128,736 -148,662	-54%	-$3.41M	1.14%	34
2021 Q2	$6.39M	Buy	277,398 +157,389	+131%	+$3.58M	2.84%	8
2021 Q1	$2.3M	Sell	120,009 -7,177	-6%	-$145K	1.11%	40
2020 Q4	$2.31M	Sell	127,186 -39,130	-24%	-$603K	1.38%	34
2020 Q3	$2.31M	Sell	166,316 -1,827	-1%	-$21.6K	1.67%	24
2020 Q2	$1.75M	Buy	+168,143	New	+$1.54M	1.3%	20

Other funds holding TECK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return