Ionic Capital Management’s Teck Resources TECK Stock Holding History

Ionic 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
2024 Q3	–	Sell	-19,875	Closed	-$952K	–	214
2024 Q2	$952K	Buy	+19,875	New	+$978K	0.5%	67
2020 Q3	–	Sell	-36,550	Closed	-$381K	–	317
2020 Q2	$381K	Buy	+36,550	New	+$336K	0.16%	163
2017 Q2	–	Sell	-74,000	Closed	-$1.62M	–	383
2017 Q1	$1.62M	Buy	+74,000	New	+$1.65M	0.24%	187
2014 Q1	–	Sell	-11,712	Closed	-$305K	–	304
2013 Q4	$305K	Sell	11,712 -18,000	-61%	-$465K	0.02%	200
2013 Q3	$797K	Sell	29,712 -33,088	-53%	-$832K	0.06%	182
2013 Q2	$1.34M	Buy	+62,800	New	+$1.63M	0.13%	210

Other funds holding TECK

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

Royal Bank of Canada

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return