Mackenzie Financial
TK icon

Mackenzie Financial’s Teekay TK Stock Holding History

Mackenzie Financial’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
2023
Q4 		– Sell
-14,084
Closed -$83.2K – 1580
2023
Q3 		$83.2K Sell
14,084
-33,460
-70% -$214K ﹤0.01% 1368
2023
Q2 		$300K Sell
47,544
-13,600
-22% -$79.4K ﹤0.01% 1169
2023
Q1 		$378K Buy
+61,144
New +$327K ﹤0.01% 1104

Other funds holding TK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mackenzie Financial's TK Position: Q4 2023 in Review

Mackenzie Financial sold out of Teekay (TK) in Q4 2023, closing a stake of 14,084 shares — an estimated $83.2K sold.

Mackenzie Financial first reported a position in TK in Q1 2023 and held it in 3 quarters. The position peaked at $378K in Q1 2023. 158 funds tracked by Wall St. Rank hold TK as of Q4 2023.

  • Mackenzie Financial reported no remaining Teekay position as of Q4 2023 after selling out during the quarter.
  • Mackenzie Financial sold 14,084 Teekay shares in Q4 2023, an estimated $83.2K.
  • Mackenzie Financial first reported a position in Teekay in Q1 2023 and held it in 3 quarters.
  • Mackenzie Financial's Teekay position peaked at $378K in Q1 2023.
  • 158 funds tracked by Wall St. Rank held Teekay as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.