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Kapitalo Investimentos’s Teekay Tankers TNK Stock Holding History

Kapitalo Investimentos’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,600
Closed -$111K – 500
2022
Q4 		$111K Buy
+3,600
New +$114K 0.08% 50
2021
Q1 		– Sell
-52,000
Closed -$573K – 32
2020
Q4 		$573K Buy
+52,000
New +$576K 0.31% 11

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kapitalo Investimentos's TNK Position: Q1 2023 in Review

Kapitalo Investimentos sold out of Teekay Tankers (TNK) in Q1 2023, closing a stake of 3,600 shares — an estimated $111K sold.

Kapitalo Investimentos first reported a position in TNK in Q4 2020 and held it in 2 quarters. The position peaked at $573K in Q4 2020. 159 funds tracked by Wall St. Rank hold TNK as of Q1 2023.

  • Kapitalo Investimentos reported no remaining Teekay Tankers position as of Q1 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 3,600 Teekay Tankers shares in Q1 2023, an estimated $111K.
  • Kapitalo Investimentos first reported a position in Teekay Tankers in Q4 2020 and held it in 2 quarters.
  • Kapitalo Investimentos's Teekay Tankers position peaked at $573K in Q4 2020.
  • 159 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2023.

Based on Kapitalo Investimentos's 13F filing for Q1 2023, filed 29 Mar 2024.