Marshall Wace’s Teekay TK Stock Holding History

Marshall Wace’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 Q2	–	Sell	-35,272	Closed	-$257K	–	2961
2024 Q1	$257K	Buy	+35,272	New	+$276K	﹤0.01%	2162
2023 Q2	–	Sell	-154,767	Closed	-$956K	–	2961
2023 Q1	$956K	Sell	154,767 -150,200	-49%	-$803K	﹤0.01%	1837
2022 Q4	$1.38M	Buy	304,967 +200,223	+191%	+$832K	﹤0.01%	1931
2022 Q3	$375K	Buy	104,744 +12,849	+14%	+$42.7K	﹤0.01%	2855
2022 Q2	$265K	Buy	+91,895	New	+$301K	﹤0.01%	3075
2022 Q1	–	Sell	-38,459	Closed	-$120K	–	4015
2021 Q4	$120K	Buy	+38,459	New	+$133K	﹤0.01%	3336
2020 Q2	–	Sell	-201,492	Closed	-$637K	–	1936
2020 Q1	$637K	Buy	+201,492	New	+$726K	0.01%	917
2019 Q3	–	Sell	-143,513	Closed	-$494K	–	1925
2019 Q2	$494K	Buy	+143,513	New	+$553K	﹤0.01%	1088
2018 Q4	–	Sell	-42,013	Closed	-$283K	–	1804
2018 Q3	$283K	Buy	+42,013	New	+$290K	﹤0.01%	1019
2016 Q4	–	Sell	-45,626	Closed	-$352K	–	1117
2016 Q3	$352K	Buy	+45,626	New	+$317K	﹤0.01%	840
2015 Q3	–	Sell	-13,181	Closed	-$564K	–	1059
2015 Q2	$564K	Buy	+13,181	New	+$624K	0.01%	690
2014 Q4	–	Sell	-78,682	Closed	-$5.22M	–	965
2014 Q3	$5.22M	Buy	+78,682	New	+$4.62M	0.08%	284

Other funds holding TK

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

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

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

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

BCM

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Marshall Wace's TK Position: Q2 2024 in Review

Marshall Wace sold out of Teekay (TK) in Q2 2024, closing a stake of 35,272 shares — an estimated $257K sold.

Marshall Wace first reported a position in TK in Q3 2014 and held it in 12 quarters. The position peaked at $5.22M in Q3 2014. 179 funds tracked by Wall St. Rank hold TK as of Q2 2024.

Marshall Wace reported no remaining Teekay position as of Q2 2024 after selling out during the quarter.
Marshall Wace sold 35,272 Teekay shares in Q2 2024, an estimated $257K.
Marshall Wace first reported a position in Teekay in Q3 2014 and held it in 12 quarters.
Marshall Wace's Teekay position peaked at $5.22M in Q3 2014.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.