Mandatum Life Insurance Company’s Teekay Tankers TNK Stock Holding History

Mandatum Life Insurance Company’s Portfolio TNK Stock Details TNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,475	Closed	-$1.48M	–	80
2023 Q3	$1.48M	Hold	35,475	–	–	0.62%	31
2023 Q2	$1.36M	Hold	35,475	–	–	0.56%	32
2023 Q1	$1.52M	Hold	35,475	–	–	0.45%	32
2022 Q4	$1.09M	Sell	35,475 -1,502	-4%	-$47.8K	0.33%	35
2022 Q3	$1.02M	Hold	36,977	–	–	0.32%	37
2022 Q2	$652K	Hold	36,977	–	–	0.15%	43
2022 Q1	$512K	Hold	36,977	–	–	0.09%	54
2021 Q4	$403K	Buy	36,977 +8,852	+31%	+$112K	0.11%	56
2021 Q3	$409K	Hold	28,125	–	–	0.08%	87
2021 Q2	$406K	Hold	28,125	–	–	0.07%	86
2021 Q1	$391K	Hold	28,125	–	–	0.08%	85
2020 Q4	$310K	Hold	28,125	–	–	0.06%	96
2020 Q3	$305K	Buy	+28,125	New	+$369K	0.07%	87

Other funds holding TNK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mandatum Life Insurance Company's TNK Position: Q4 2023 in Review

Mandatum Life Insurance Company sold out of Teekay Tankers (TNK) in Q4 2023, closing a stake of 35,475 shares — an estimated $1.48M sold.

Mandatum Life Insurance Company first reported a position in TNK in Q3 2020 and held it in 13 quarters. The position peaked at $1.52M in Q1 2023. 199 funds tracked by Wall St. Rank hold TNK as of Q4 2023.

Mandatum Life Insurance Company reported no remaining Teekay Tankers position as of Q4 2023 after selling out during the quarter.
Mandatum Life Insurance Company sold 35,475 Teekay Tankers shares in Q4 2023, an estimated $1.48M.
Mandatum Life Insurance Company first reported a position in Teekay Tankers in Q3 2020 and held it in 13 quarters.
Mandatum Life Insurance Company's Teekay Tankers position peaked at $1.52M in Q1 2023.
199 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2023.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.