LP
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LMR Partners’s Teekay TK Stock Holding History

LMR Partners’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
2024
Q1 		– Sell
-244,787
Closed -$1.75M – 1307
2023
Q4 		$1.75M Hold
244,787
– – 0.02% 493
2023
Q3 		$1.51M Sell
244,787
-100,000
-29% -$638K 0.02% 430
2023
Q2 		$2.08M Sell
344,787
-97,520
-22% -$569K 0.02% 350
2023
Q1 		$2.73M Buy
+442,307
New +$2.36M 0.04% 363
2020
Q4 		– Sell
-55,988
Closed -$125K – 627
2020
Q3 		$125K Sell
55,988
-9,880
-15% -$24.3K ﹤0.01% 365
2020
Q2 		$158K Buy
+65,868
New +$202K ﹤0.01% 496

Other funds holding TK

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LMR Partners's TK Position: Q1 2024 in Review

LMR Partners sold out of Teekay (TK) in Q1 2024, closing a stake of 244,787 shares — an estimated $1.75M sold.

LMR Partners first reported a position in TK in Q2 2020 and held it in 6 quarters. The position peaked at $2.73M in Q1 2023. 170 funds tracked by Wall St. Rank hold TK as of Q1 2024.

  • LMR Partners reported no remaining Teekay position as of Q1 2024 after selling out during the quarter.
  • LMR Partners sold 244,787 Teekay shares in Q1 2024, an estimated $1.75M.
  • LMR Partners first reported a position in Teekay in Q2 2020 and held it in 6 quarters.
  • LMR Partners's Teekay position peaked at $2.73M in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Teekay as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.