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Moore Capital Management’s Teekay TK Stock Holding History

Moore Capital Management’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
2025
Q1 		– Sell
-429,450
Closed -$2.98M – 615
2024
Q4 		$2.98M Hold
429,450
– – 0.03% 291
2024
Q3 		$3.95M Sell
429,450
-47,717
-10% -$396K 0.07% 243
2024
Q2 		$4.28M Buy
+477,167
New +$4.02M 0.07% 220

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moore Capital Management's TK Position: Q1 2025 in Review

Moore Capital Management sold out of Teekay (TK) in Q1 2025, closing a stake of 429,450 shares — an estimated $2.98M sold.

Moore Capital Management first reported a position in TK in Q2 2024 and held it in 3 quarters. The position peaked at $4.28M in Q2 2024. 160 funds tracked by Wall St. Rank hold TK as of Q1 2025.

  • Moore Capital Management reported no remaining Teekay position as of Q1 2025 after selling out during the quarter.
  • Moore Capital Management sold 429,450 Teekay shares in Q1 2025, an estimated $2.98M.
  • Moore Capital Management first reported a position in Teekay in Q2 2024 and held it in 3 quarters.
  • Moore Capital Management's Teekay position peaked at $4.28M in Q2 2024.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.