Maven Securities’s Teekay TK Stock Holding History

Maven Securities’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
2022 Q1	–	Sell	-50,000	Closed	-$157K	–	1103
2021 Q4	$157K	Buy	+50,000	New	+$173K	﹤0.01%	774

Other funds holding TK

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Maven Securities's TK Position: Q1 2022 in Review

Maven Securities sold out of Teekay (TK) in Q1 2022, closing a stake of 50,000 shares — an estimated $157K sold.

Maven Securities first reported a position in TK in Q4 2021 and held it in 1 quarter. The position peaked at $157K in Q4 2021. 81 funds tracked by Wall St. Rank hold TK as of Q1 2022.

Maven Securities reported no remaining Teekay position as of Q1 2022 after selling out during the quarter.
Maven Securities sold 50,000 Teekay shares in Q1 2022, an estimated $157K.
Maven Securities first reported a position in Teekay in Q4 2021 and held it in 1 quarter.
Maven Securities's Teekay position peaked at $157K in Q4 2021.
81 funds tracked by Wall St. Rank held Teekay as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.