Leap Investments’s Teekay TK Stock Holding History

Leap Investments’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,400	Closed	-$102K	–	564
2020 Q1	$102K	Sell	32,400 -18,616	-36%	-$67.1K	0.15%	262
2019 Q4	$271K	Buy	+51,016	New	+$252K	0.13%	261

Other funds holding TK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Leap Investments's TK Position: Q2 2020 in Review

Leap Investments sold out of Teekay (TK) in Q2 2020, closing a stake of 32,400 shares — an estimated $102K sold.

Leap Investments first reported a position in TK in Q4 2019 and held it in 2 quarters. The position peaked at $271K in Q4 2019. 80 funds tracked by Wall St. Rank hold TK as of Q2 2020.

Leap Investments reported no remaining Teekay position as of Q2 2020 after selling out during the quarter.
Leap Investments sold 32,400 Teekay shares in Q2 2020, an estimated $102K.
Leap Investments first reported a position in Teekay in Q4 2019 and held it in 2 quarters.
Leap Investments's Teekay position peaked at $271K in Q4 2019.
80 funds tracked by Wall St. Rank held Teekay as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.