Masters Capital Management’s Teck Resources TECK Stock Holding History

Masters Capital Management’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000,000	Closed	-$28.8M	–	68
2021 Q4	$28.8M	Sell	1,000,000 -1,000,000	-50%	-$27.4M	1.17%	27
2021 Q3	$49.8M	Buy	+2,000,000	New	+$45.8M	2.06%	11
2021 Q2	–	Sell	-500,000	Closed	-$9.59M	–	79
2021 Q1	$9.59M	Buy	+500,000	New	+$10.1M	0.32%	47
2020 Q4	–	Sell	-2,000,000	Closed	-$27.8M	–	72
2020 Q3	$27.8M	Hold	2,000,000	–	–	1.85%	15
2020 Q2	$20.8M	Hold	2,000,000	–	–	2.35%	17
2020 Q1	$15.1M	Buy	+2,000,000	New	+$24M	1.76%	15

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Janus Henderson Group

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Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CIBC Asset Management

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Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return