Macquarie Group
TK icon

Macquarie Group’s Teekay TK Stock Holding History

Macquarie Group’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
Q3 		– Sell
-193
Closed -$1.73K – 1889
2024
Q2 		$1.73K Buy
+193
New +$1.63K ﹤0.01% 1812
2019
Q1 		– Sell
-3,700
Closed -$12K – 2020
2018
Q4 		$12K Sell
3,700
-1,800
-33% -$9.87K ﹤0.01% 1894
2018
Q3 		$37K Sell
5,500
-400
-7% -$2.76K ﹤0.01% 1783
2018
Q2 		$46K Sell
5,900
-15,300
-72% -$128K ﹤0.01% 1961
2018
Q1 		$172K Buy
21,200
+10,100
+91% +$87.2K ﹤0.01% 1753
2017
Q4 		$103K Buy
+11,100
New +$96.1K ﹤0.01% 1893

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group's TK Position: Q3 2024 in Review

Macquarie Group sold out of Teekay (TK) in Q3 2024, closing a stake of 193 shares — an estimated $1.73K sold.

Macquarie Group first reported a position in TK in Q4 2017 and held it in 6 quarters. The position peaked at $172K in Q1 2018. 146 funds tracked by Wall St. Rank hold TK as of Q3 2024.

  • Macquarie Group reported no remaining Teekay position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 193 Teekay shares in Q3 2024, an estimated $1.73K.
  • Macquarie Group first reported a position in Teekay in Q4 2017 and held it in 6 quarters.
  • Macquarie Group's Teekay position peaked at $172K in Q1 2018.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.