Key Square Capital Management’s Teck Resources TECK Stock Holding History

Key Square 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 Q2	–	Sell	-1,521,395	Closed	-$29.2M	–	44
2021 Q1	$29.2M	Sell	1,521,395 -2,049,745	-57%	-$41.5M	4.97%	6
2020 Q4	$64.8M	Buy	3,571,140 +2,006,281	+128%	+$30.9M	15.54%	2
2020 Q3	$21.8M	Buy	+1,564,859	New	+$18.5M	11.16%	2
2020 Q2	–	Sell	-156,242	Closed	-$1.18M	–	30
2020 Q1	$1.18M	Buy	+156,242	New	+$1.87M	0.17%	25

Other funds holding TECK

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

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

LBA

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

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

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

CIM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Key Square Capital Management's TECK Position: Q2 2021 in Review

Key Square Capital Management sold out of Teck Resources (TECK) in Q2 2021, closing a stake of 1,521,395 shares — an estimated $29.2M sold.

Key Square Capital Management first reported a position in TECK in Q1 2020 and held it in 4 quarters. The position peaked at $64.8M in Q4 2020. 279 funds tracked by Wall St. Rank hold TECK as of Q2 2021.

Key Square Capital Management reported no remaining Teck Resources position as of Q2 2021 after selling out during the quarter.
Key Square Capital Management sold 1,521,395 Teck Resources shares in Q2 2021, an estimated $29.2M.
Key Square Capital Management first reported a position in Teck Resources in Q1 2020 and held it in 4 quarters.
Key Square Capital Management's Teck Resources position peaked at $64.8M in Q4 2020.
279 funds tracked by Wall St. Rank held Teck Resources as of Q2 2021.

Based on Key Square Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.