Jade Capital Advisors’s Teck Resources TECK Stock Holding History

Jade Capital Advisors’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	$1.04M	Sell	20,000 -45,000	-69%	-$2.14M	0.66%	54
2024 Q2	$3.11M	Buy	+65,000	New	+$3.2M	2.2%	13
2024 Q1	–	Sell	-60,000	Closed	-$2.54M	–	96
2023 Q4	$2.54M	Buy	60,000 +30,000	+100%	+$1.15M	1.51%	23
2023 Q3	$1.29M	Hold	30,000	–	–	1.16%	32
2023 Q2	$1.26M	Hold	30,000	–	–	0.98%	40
2023 Q1	$1.09M	Buy	30,000 +20,000	+200%	+$794K	1.52%	23
2022 Q4	$378K	Buy	+10,000	New	+$346K	1.1%	31
2022 Q1	–	Sell	-25,000	Closed	-$698K	–	124
2021 Q4	$698K	Sell	25,000 -25,000	-50%	-$686K	0.53%	46
2021 Q3	$1.25M	Buy	+50,000	New	+$1.15M	0.73%	42
2020 Q3	–	Sell	-100,000	Closed	-$1.04M	–	79
2020 Q2	$1.04M	Buy	+100,000	New	+$918K	1.02%	32
2020 Q1	–	Sell	-425,000	Closed	-$7.38M	–	100
2019 Q4	$7.38M	Buy	+425,000	New	+$6.93M	4.05%	2

Other funds holding TECK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

DSA

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

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

Jade Capital Advisors's TECK Position: Q3 2024 in Review

Jade Capital Advisors reduced its Teck Resources (TECK) stake by 69% in Q3 2024, selling an estimated $2.14M and leaving 20,000 shares worth $1.04M. The position accounts for 0.66% of the portfolio, ranked #54.

Jade Capital Advisors first reported a position in TECK in Q4 2019 and has held it in 11 quarters since. The position peaked at $7.38M in Q4 2019. 545 funds tracked by Wall St. Rank hold TECK as of Q3 2024.

Jade Capital Advisors held 20,000 shares of Teck Resources worth $1.04M as of Q3 2024.
Jade Capital Advisors sold 45,000 Teck Resources shares in Q3 2024, an estimated $2.14M.
Teck Resources made up 0.66% of Jade Capital Advisors's portfolio in Q3 2024, its #54 holding.
Jade Capital Advisors first reported a position in Teck Resources in Q4 2019 and has held it in 11 quarters since.
Jade Capital Advisors's Teck Resources position peaked at $7.38M in Q4 2019.
545 funds tracked by Wall St. Rank held Teck Resources as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.