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	–	166
2021 Q3	$3.21M	Sell	128,736 -148,662	-54%	-$3.41M	1.04%	34
2021 Q2	$6.39M	Buy	277,398 +157,389	+131%	+$3.58M	1.53%	8
2021 Q1	$2.3M	Sell	120,009 -7,177	-6%	-$145K	0.51%	40
2020 Q4	$2.31M	Sell	127,186 -39,130	-24%	-$603K	0.59%	34
2020 Q3	$2.31M	Sell	166,316 -1,827	-1%	-$21.6K	1.28%	24
2020 Q2	$1.75M	Buy	+168,143	New	+$1.54M	1.3%	20

Other funds holding TECK

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

CIM

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

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invenomic Capital Management's TECK Position: Q4 2021 in Review

Invenomic Capital Management sold out of Teck Resources (TECK) in Q4 2021, closing a stake of 128,736 shares — an estimated $3.21M sold.

Invenomic Capital Management first reported a position in TECK in Q2 2020 and held it in 6 quarters. The position peaked at $6.39M in Q2 2021. 333 funds tracked by Wall St. Rank hold TECK as of Q4 2021.

Invenomic Capital Management reported no remaining Teck Resources position as of Q4 2021 after selling out during the quarter.
Invenomic Capital Management sold 128,736 Teck Resources shares in Q4 2021, an estimated $3.21M.
Invenomic Capital Management first reported a position in Teck Resources in Q2 2020 and held it in 6 quarters.
Invenomic Capital Management's Teck Resources position peaked at $6.39M in Q2 2021.
333 funds tracked by Wall St. Rank held Teck Resources as of Q4 2021.

Based on Invenomic Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.